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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
+7.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$247M
Cap. Flow
+$66.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$17.6M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$7.19M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.38M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.16M
5
AMT icon
American Tower
AMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 4.66%
3 Financials 4.08%
4 Healthcare 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
601
Webster Financial
WBS
$12.5B
$316K 0.01%
8,011
-466
-5% -$22.4K
ALC icon
602
Alcon
ALC
$33.6B
$315K 0.01%
4,472
-14
-0.3% -$996
WAT icon
603
Waters Corp
WAT
$37B
$314K 0.01%
1,015
+21
+2% +$6.79K
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.35B
$313K 0.01%
2,324
-16
-0.7% -$2.37K
MLM icon
605
Martin Marietta Materials
MLM
$31.5B
$313K 0.01%
881
+8
+0.9% +$2.81K
DLTR icon
606
Dollar Tree
DLTR
$24.4B
$312K 0.01%
2,175
+132
+6% +$19.2K
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$312K 0.01%
5,000
– –
APA icon
608
APA Corp
APA
$13.2B
$312K 0.01%
8,642
-406
-4% -$16.3K
EPAM icon
609
EPAM Systems
EPAM
$5.51B
$310K 0.01%
1,038
-489
-32% -$158K
PEN icon
610
Penumbra
PEN
$12.7B
$309K 0.01%
1,108
-48
-4% -$12.3K
EVR icon
611
Evercore
EVR
$12.4B
$309K 0.01%
2,674
+36
+1% +$4.47K
NGG icon
612
National Grid
NGG
$80.4B
$308K 0.01%
4,808
+124
+3% +$7.43K
LW icon
613
Lamb Weston
LW
$7.22B
$308K 0.01%
2,945
+53
+2% +$5.24K
VRSK icon
614
Verisk Analytics
VRSK
$25.4B
$307K 0.01%
1,598
+80
+5% +$14.5K
MTZ icon
615
MasTec
MTZ
$21.1B
$306K 0.01%
3,236
+21
+0.7% +$2K
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$306K 0.01%
6,195
+200
+3% +$9.88K
CLX icon
617
Clorox
CLX
$11.6B
$305K 0.01%
1,930
-3,159
-62% -$474K
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$15.9B
$305K 0.01%
5,535
+86
+2% +$6.03K
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$305K 0.01%
3,287
– –
VMC icon
620
Vulcan Materials
VMC
$34.8B
$305K 0.01%
1,778
+8
+0.5% +$1.42K
AGCO icon
621
AGCO
AGCO
$7.15B
$305K 0.01%
2,256
-38
-2% -$5.14K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.71B
$305K 0.01%
636
-4
-0.6% -$1.87K
ZBH icon
623
Zimmer Biomet
ZBH
$18.2B
$304K 0.01%
2,356
+25
+1% +$3.14K
IBML
624
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$304K 0.01%
+11,946
New +$303K
CPB icon
625
Campbell Soup
CPB
$6.55B
$304K 0.01%
5,522
-164
-3% -$8.7K
23 24
25
26 27

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Coldstream Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Coldstream Capital Management held 874 positions worth $2.98B, up 9% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management's Q1 2023 filing shows 65 new, 371 increased, 355 reduced and 43 closed positions. Its largest new stake was Extra Space Storage: 23,322 shares worth $3.8M. The largest sale was iShares National Muni Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2023 buy was Extra Space Storage: 23,322 shares worth $3.8M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $18.4M increase.
  • Coldstream Capital Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Coldstream Capital Management fully exited Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2023, selling an estimated $485K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $2.98B portfolio in Q1 2023.
  • Coldstream Capital Management opened 65 new positions and closed 43 in Q1 2023.
  • Coldstream Capital Management's portfolio value rose 9% quarter-over-quarter to $2.98B.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.