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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
Cap. Flow
-$11.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$10.4M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.59M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
5
BND icon
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
WIRE
601
DELISTED
Encore Wire Corp
WIRE
$320K 0.01%
1,722
– –
HDV
602
iShares Core High Dividend ETF
HDV
$14.7B
$320K 0.01%
15,875
-5,310
-25% -$107K
GEHC icon
603
GE HealthCare
GEHC
$29.2B
$319K 0.01%
3,931
+31
+0.8% +$2.47K
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$318K 0.01%
3,742
-2,310
-38% -$177K
LNC icon
605
Lincoln National
LNC
$8.19B
$317K 0.01%
+12,299
New +$270K
AWK icon
606
American Water Works
AWK
$27B
$315K 0.01%
2,210
-69
-3% -$10.1K
ULTA icon
607
Ulta Beauty
ULTA
$21.6B
$315K 0.01%
670
+17
+3% +$8.33K
SPLV icon
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$314K 0.01%
5,000
– –
PNFP icon
609
Pinnacle Financial Partners Inc
PNFP
$15.9B
$314K 0.01%
5,543
+8
+0.1% +$421
CE icon
610
Celanese
CE
$4.77B
$314K 0.01%
2,708
-41
-1% -$4.44K
RRX icon
611
Regal Rexnord
RRX
$13.5B
$312K 0.01%
2,026
+53
+3% +$7.21K
FCN icon
612
FTI Consulting
FCN
$5.04B
$312K 0.01%
1,639
-14
-0.8% -$2.65K
WING icon
613
Wingstop
WING
$3.67B
$311K 0.01%
1,556
+71
+5% +$13.9K
LAD icon
614
Lithia Motors
LAD
$8.17B
$311K 0.01%
1,024
+68
+7% +$16.3K
TMHC icon
615
Taylor Morrison
TMHC
$310K 0.01%
6,355
-22
-0.3% -$947
AGCO icon
616
AGCO
AGCO
$8.96B
$307K 0.01%
2,336
+80
+4% +$9.92K
FIS icon
617
Fidelity National Information Services
FIS
$23.2B
$306K 0.01%
5,603
+559
+11% +$30.8K
RSP icon
618
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$306K 0.01%
2,048
+105
+5% +$15.1K
CFG icon
619
Citizens Financial Group
CFG
$30.8B
$306K 0.01%
11,723
-2,132
-15% -$58.7K
THO icon
620
Thor Industries
THO
$4.13B
$306K 0.01%
2,952
-15
-0.5% -$1.27K
WEX icon
621
WEX
WEX
$6.23B
$305K 0.01%
1,676
+34
+2% +$6.02K
NGG icon
622
National Grid
NGG
$81.3B
$305K 0.01%
4,808
– –
IBMM
623
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$303K 0.01%
+11,759
New +$303K
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$303K 0.01%
3,287
– –
IBTF
625
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$302K 0.01%
13,061
-3,340
-20% -$78.1K
23 24
25
26 27

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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.