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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
LII icon
651
Lennox International
LII
$14.4B
$278K 0.01%
1,105
+27
+3% +$6.82K
RRX icon
652
Regal Rexnord
RRX
$13.7B
$278K 0.01%
1,973
+63
+3% +$9.12K
BABA icon
653
Alibaba
BABA
$293B
$274K 0.01%
2,686
+96
+4% +$9.62K
FIS icon
654
Fidelity National Information Services
FIS
$23.1B
$274K 0.01%
5,044
-1,662
-25% -$108K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.4B
$274K 0.01%
1,814
-222
-11% -$35.2K
TXNM
656
TXNM Energy Inc
TXNM
$6.41B
$273K 0.01%
5,605
+23
+0.4% +$1.13K
WING icon
657
Wingstop
WING
$3.53B
$273K 0.01%
1,485
-36
-2% -$5.91K
EWBC icon
658
East-West Bancorp
EWBC
$17.9B
$271K 0.01%
4,875
-47
-1% -$3.24K
WRB icon
659
W.R. Berkley
WRB
$26.9B
$268K 0.01%
6,461
+246
+4% +$11K
TPR icon
660
Tapestry
TPR
$30.8B
$268K 0.01%
6,212
-138
-2% -$5.92K
XJH icon
661
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$266K 0.01%
+7,822
New +$271K
NSP icon
662
Insperity
NSP
$1.93B
$266K 0.01%
2,185
-104
-5% -$12.2K
EQAL icon
663
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$264K 0.01%
6,430
– –
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$264K 0.01%
6,993
-2,289
-25% -$89.4K
WTFC icon
665
Wintrust Financial
WTFC
$10.8B
$264K 0.01%
3,613
+465
+15% +$39.8K
CMA
666
DELISTED
Comerica
CMA
$263K 0.01%
6,056
+1,788
+42% +$115K
UJUL icon
667
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$262K 0.01%
9,697
– –
BKR icon
668
Baker Hughes
BKR
$60B
$262K 0.01%
9,075
+787
+9% +$23.8K
EFX icon
669
Equifax
EFX
$20.3B
$261K 0.01%
1,285
-2
-0.2% -$416
BBY icon
670
Best Buy
BBY
$18.2B
$260K 0.01%
3,320
-49
-1% -$4.04K
THC icon
671
Tenet Healthcare
THC
$20.5B
$258K 0.01%
+4,350
New +$242K
BLD
672
DELISTED
TopBuild
BLD
$258K 0.01%
+1,241
New +$240K
FLR icon
673
Fluor
FLR
$7.01B
$258K 0.01%
8,342
-822
-9% -$28.3K
VTR icon
674
Ventas
VTR
$48B
$258K 0.01%
5,946
+333
+6% +$16.1K
CBRE icon
675
CBRE Group
CBRE
$42.5B
$258K 0.01%
3,537
-183
-5% -$15K
25 26
27
28 29

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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.