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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$178M
(+6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$23.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$10.4M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$10.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.59M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$5.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$17.8B
| $345K | 0.01% |
2,369
+13
| +0.6% | +$1.77K |
|
577
Dollar Tree
DLTR
$24.1B
| $343K | 0.01% |
2,390
+215
| +10% | +$31.6K |
|
578
Silgan Holdings
SLGN
$4.92B
| $340K | 0.01% |
7,244
+333
| +5% | +$16.2K |
|
579
BorgWarner
BWA
$13.1B
| $339K | 0.01% |
7,885
+59
| +0.8% | +$2.43K |
|
580
MDU Resources
MDU
$4.37B
| $339K | 0.01% |
29,187
-13,359
| -31% | -$150K |
|
581
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $339K | 0.01% |
3,894
-20,442
| -84% | -$1.61M |
|
582
Bio-Techne
TECH
$11.2B
| $337K | 0.01% |
4,134
-345
| -8% | -$27.7K |
|
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $337K | 0.01% |
980
-575
| -37% | -$194K |
|
584
Ameren
AEE
$31B
| $337K | 0.01% |
4,124
+12
| +0.3% | +$1.03K |
|
585
Repligen
RGEN
$7.39B
| $336K | 0.01% |
2,374
-79
| -3% | -$12.7K |
|
586
SolarEdge
SEDG
$2.62B
| $336K | 0.01% |
1,247
-111
| -8% | -$31.8K |
|
587
Labcorp
LH
$24.7B
| $333K | 0.01% |
1,605
-22
| -1% | -$4.27K |
|
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $333K | 0.01% |
6,624
-528
| -7% | -$26.5K |
|
589
First Horizon
FHN
$12.1B
| $332K | 0.01% |
29,418
+2,305
| +9% | +$30.9K |
|
590
Evercore
EVR
$13.2B
| $330K | 0.01% |
2,674
| – | – |
|
591
FNB Corp
FNB
$6.71B
| $330K | 0.01% |
28,887
-769
| -3% | -$8.69K |
|
592
Lamb Weston
LW
$7.3B
| $330K | 0.01% |
2,874
-71
| -2% | -$7.92K |
|
593
Icon
ICLR
$13B
| $328K | 0.01% |
1,312
-8
| -0.6% | -$1.7K |
|
594
Palo Alto Networks
PANW
$259B
| $326K | 0.01% |
2,548
+340
| +15% | +$35.4K |
|
595
State Street
STT
$50.7B
| $324K | 0.01% |
4,430
-348
| -7% | -$25K |
|
596
PTC
PTC
$14.5B
| $323K | 0.01% |
2,272
+19
| +0.8% | +$2.52K |
|
597
VICI Properties
VICI
$29.5B
| $323K | 0.01% |
10,276
-42
| -0.4% | -$1.35K |
|
598
Kinder Morgan
KMI
$70.6B
| $322K | 0.01% |
18,722
+2,345
| +14% | +$39.8K |
|
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $322K | 0.01% |
6,195
| – | – |
|
600
Arch Capital
ACGL
$36.3B
| $321K | 0.01% |
+4,294
| New | +$310K |
|
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Coldstream Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Coldstream Capital Management held 891 positions worth $3.16B, up 6% from $2.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Coldstream Capital Management's Q2 2023 filing shows 60 new, 319 increased, 392 reduced and 68 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 91,061 shares worth $9.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 91,061 shares worth $9.06M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2023, an estimated $23.6M increase.
- Coldstream Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.87M.
- Coldstream Capital Management fully exited Flowers Foods in Q2 2023, selling an estimated $1.61M.
- Coldstream Capital Management's ten largest holdings make up 44% of its $3.16B portfolio in Q2 2023.
- Coldstream Capital Management opened 60 new positions and closed 68 in Q2 2023.
- Coldstream Capital Management's portfolio value rose 6% quarter-over-quarter to $3.16B.
Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.