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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 | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$10.8B
| $282K | 0.01% |
3,879
+266
| +7% | +$18.1K |
|
652
Pultegroup
PHM
$25.5B
| $281K | 0.01% |
3,622
+59
| +2% | +$4K |
|
653
Marriott Vacations Worldwide
VAC
$3.48B
| $281K | 0.01% |
2,289
-35
| -2% | -$4.53K |
|
654
Tyler Technologies
TYL
$13.6B
| $280K | 0.01% |
673
-18
| -3% | -$6.93K |
|
655
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $279K | 0.01% |
9,697
| – | – |
|
656
Equifax
EFX
$21.9B
| $279K | 0.01% |
1,185
-100
| -8% | -$21K |
|
657
Churchill Downs
CHDN
$6.21B
| $278K | 0.01% |
1,998
-184
| -8% | -$25.2K |
|
|
DAY
658
DELISTED
Dayforce
DAY
| $277K | 0.01% |
4,140
-547
| -12% | -$35.2K |
|
659
Eastman Chemical
EMN
$7.81B
| $277K | 0.01% |
3,304
-161
| -5% | -$13.1K |
|
660
United Airlines
UAL
$40.1B
| $276K | 0.01% |
5,026
+58
| +1% | +$2.74K |
|
661
Coherent
COHR
$47.9B
| $275K | 0.01% |
5,385
-110
| -2% | -$4.08K |
|
662
Oshkosh
OSK
$9.33B
| $270K | 0.01% |
3,123
+140
| +5% | +$11K |
|
|
JWN
663
DELISTED
Nordstrom
JWN
| $270K | 0.01% |
13,176
+2,409
| +22% | +$40.5K |
|
664
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $269K | 0.01% |
6,430
| – | – |
|
665
Molson Coors Class B
TAP
$7.94B
| $268K | 0.01% |
4,076
+29
| +0.7% | +$1.79K |
|
|
LSI
666
DELISTED
Life Storage, Inc.
LSI
| $268K | 0.01% |
2,016
+133
| +7% | +$17.7K |
|
667
Tapestry
TPR
$30.3B
| $267K | 0.01% |
6,244
+32
| +0.5% | +$1.33K |
|
668
East-West Bancorp
EWBC
$18B
| $267K | 0.01% |
5,059
+184
| +4% | +$9.34K |
|
669
Ventas
VTR
$48.1B
| $266K | 0.01% |
5,629
-317
| -5% | -$14.4K |
|
670
OGE Energy
OGE
$10.2B
| $266K | 0.01% |
7,395
-106
| -1% | -$3.9K |
|
671
Clorox
CLX
$12.1B
| $265K | 0.01% |
1,667
-263
| -14% | -$42.4K |
|
672
Bio-Rad Laboratories Class A
BIO
$8.86B
| $264K | 0.01% |
696
+60
| +9% | +$24.4K |
|
673
GXO Logistics
GXO
$6.11B
| $264K | 0.01% |
4,200
+149
| +4% | +$8.36K |
|
674
Synchrony
SYF
$25B
| $263K | 0.01% |
7,766
-686
| -8% | -$20.9K |
|
675
Essex Property Trust
ESS
$18.9B
| $263K | 0.01% |
1,124
+129
| +13% | +$28.2K |
|
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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.