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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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$12.3B
| $300K | 0.01% |
8,784
+142
| +2% | +$4.96K |
|
627
Huntington Bancshares
HBAN
$34.7B
| $300K | 0.01% |
27,840
-2,447
| -8% | -$26.1K |
|
628
Ferguson
FERG
$45.4B
| $300K | 0.01% |
1,904
+321
| +20% | +$45.7K |
|
629
Lamar Advertising Co
LAMR
$16.3B
| $299K | 0.01% |
3,016
+16
| +0.5% | +$1.55K |
|
630
WEC Energy
WEC
$37.1B
| $299K | 0.01% |
3,388
-205
| -6% | -$18.9K |
|
631
Omnicom Group
OMC
$23.5B
| $297K | 0.01% |
3,122
+27
| +0.9% | +$2.51K |
|
632
Tenet Healthcare
THC
$21B
| $297K | 0.01% |
3,650
-700
| -16% | -$49.8K |
|
633
Norwegian Cruise Line
NCLH
$9.2B
| $297K | 0.01% |
13,638
-242
| -2% | -$3.71K |
|
634
Baker Hughes
BKR
$60.1B
| $294K | 0.01% |
9,305
+230
| +3% | +$6.71K |
|
|
CMA
635
DELISTED
Comerica
CMA
| $292K | 0.01% |
6,904
+848
| +14% | +$34.3K |
|
636
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $291K | 0.01% |
13,846
-1
| -0% | -$21 |
|
637
Constellation Energy
CEG
$96.4B
| $291K | 0.01% |
3,178
+230
| +8% | +$19.1K |
|
638
Webster Financial
WBS
$12.5B
| $291K | 0.01% |
7,705
-306
| -4% | -$11.3K |
|
639
Crocs
CROX
$6.69B
| $290K | 0.01% |
2,580
+37
| +1% | +$4.41K |
|
640
iShares Semiconductor ETF
SOXX
$42.7B
| $290K | 0.01% |
1,713
+48
| +3% | +$7.2K |
|
641
Kinsale Capital Group
KNSL
$8.24B
| $289K | 0.01% |
773
+32
| +4% | +$10.6K |
|
642
CMS Energy
CMS
$22.9B
| $288K | 0.01% |
4,909
+64
| +1% | +$3.86K |
|
643
AvalonBay Communities
AVB
$26.8B
| $287K | 0.01% |
1,514
+85
| +6% | +$15.2K |
|
644
Fastenal
FAST
$54.7B
| $286K | 0.01% |
9,696
+212
| +2% | +$5.8K |
|
645
Waters Corp
WAT
$36.4B
| $286K | 0.01% |
1,072
+57
| +6% | +$15.9K |
|
646
Rambus
RMBS
$10.4B
| $285K | 0.01% |
4,446
+38
| +0.9% | +$2.09K |
|
647
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $284K | 0.01% |
+11,333
| New | +$285K |
|
648
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $284K | 0.01% |
+11,286
| New | +$286K |
|
|
IBML
649
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $284K | 0.01% |
11,138
-808
| -7% | -$20.5K |
|
|
GTLS
650
DELISTED
Chart Industries
GTLS
| $284K | 0.01% |
1,775
+178
| +11% | +$22.7K |
|
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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.