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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
(+9%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.6M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.19M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.38M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
13,589
-1,196
| -8% | -$25.7K |
|
627
WEX
WEX
$6.37B
| $302K | 0.01% |
1,642
-86
| -5% | -$15.7K |
|
628
Harley-Davidson
HOG
$2.6B
| $301K | 0.01% |
7,934
-407
| -5% | -$17.9K |
|
629
Global Payments
GPN
$23.2B
| $301K | 0.01% |
2,861
+351
| +14% | +$38K |
|
630
Lamar Advertising Co
LAMR
$16.1B
| $300K | 0.01% |
3,000
+12
| +0.4% | +$1.22K |
|
631
Celanese
CE
$4.83B
| $299K | 0.01% |
2,749
+14
| +0.5% | +$1.62K |
|
632
EnerSys
ENS
$6.84B
| $298K | 0.01% |
3,435
-31
| -0.9% | -$2.61K |
|
633
Ciena
CIEN
$54.1B
| $298K | 0.01% |
5,668
-236
| -4% | -$11.8K |
|
634
CMS Energy
CMS
$22.6B
| $297K | 0.01% |
4,845
+1,015
| +27% | +$62.4K |
|
635
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $296K | 0.01% |
4,809
-3,193
| -40% | -$198K |
|
636
Trex
TREX
$4.53B
| $294K | 0.01% |
6,037
+379
| +7% | +$19.2K |
|
637
Eastman Chemical
EMN
$7.95B
| $292K | 0.01% |
3,465
+15
| +0.4% | +$1.29K |
|
638
Omnicom Group
OMC
$21.6B
| $292K | 0.01% |
3,095
+78
| +3% | +$6.91K |
|
639
PTC
PTC
$16B
| $289K | 0.01% |
2,253
-153
| -6% | -$19.5K |
|
640
Eversource Energy
ES
$27.1B
| $288K | 0.01% |
3,684
+638
| +21% | +$50.4K |
|
641
Kinder Morgan
KMI
$71.2B
| $287K | 0.01% |
16,377
-2,380
| -13% | -$42.3K |
|
642
Camden Property Trust
CPT
$11B
| $283K | 0.01% |
2,704
-27
| -1% | -$3.08K |
|
643
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $283K | 0.01% |
13,847
| – | – |
|
644
Neurocrine Biosciences
NBIX
$16.8B
| $283K | 0.01% |
2,796
-577
| -17% | -$60K |
|
645
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $283K | 0.01% |
2,796
+360
| +15% | +$36.2K |
|
646
OGE Energy
OGE
$9.8B
| $282K | 0.01% |
7,501
+6
| +0.1% | +$226 |
|
647
Icon
ICLR
$12.7B
| $282K | 0.01% |
1,320
| – | – |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $281K | 0.01% |
1,943
| – | – |
|
649
PVH
PVH
$4.03B
| $281K | 0.01% |
3,147
+64
| +2% | +$5.22K |
|
650
Churchill Downs
CHDN
$5.92B
| $281K | 0.01% |
2,182
-226
| -9% | -$27.3K |
|
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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.