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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.2B
$257K 0.01%
1,758
-58
-3% -$8.58K
CCL icon
677
Carnival Corporation Ltd
CCL
$38B
$257K 0.01%
25,336
+24
+0.1% +$249
NDAQ icon
678
Nasdaq
NDAQ
$53.2B
$257K 0.01%
4,700
-624
-12% -$36.1K
RNR icon
679
RenaissanceRe
RNR
$13.2B
$256K 0.01%
1,280
+52
+4% +$10.5K
WSC icon
680
WillScot Mobile Mini Holdings
WSC
$4.35B
$256K 0.01%
5,462
-55
-1% -$2.65K
WTRG icon
681
Essential Utilities
WTRG
$11.4B
$256K 0.01%
5,863
-369
-6% -$16.6K
FAST icon
682
Fastenal
FAST
$53.5B
$256K 0.01%
9,484
-356
-4% -$9.13K
TEMP
683
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$253K 0.01%
6,266
– –
FNDE icon
684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$252K 0.01%
9,680
+65
+0.7% +$1.69K
LDOS icon
685
Leidos
LDOS
$14.1B
$251K 0.01%
2,725
-54
-2% -$5.22K
AIT icon
686
Applied Industrial Technologies
AIT
$12.6B
$248K 0.01%
1,748
+46
+3% +$6.24K
OSK icon
687
Oshkosh
OSK
$8.82B
$248K 0.01%
2,983
-166
-5% -$15.1K
SEE
688
DELISTED
Sealed Air
SEE
$248K 0.01%
+5,399
New +$268K
PK icon
689
Park Hotels & Resorts
PK
$3.03B
$248K 0.01%
20,048
+3,901
+24% +$51.2K
SMAR
690
DELISTED
Smartsheet Inc.
SMAR
$248K 0.01%
+5,183
New +$225K
LULU icon
691
lululemon athletica
LULU
$13.6B
$247K 0.01%
679
-532
-44% -$167K
PECO icon
692
Phillips Edison & Co
PECO
$5.45B
$247K 0.01%
7,570
– –
LSI
693
DELISTED
Life Storage, Inc.
LSI
$247K 0.01%
+1,883
New +$218K
MUR icon
694
Murphy Oil
MUR
$5.48B
$247K 0.01%
6,673
+1,112
+20% +$44.4K
SOXX icon
695
iShares Semiconductor ETF
SOXX
$41.7B
$247K 0.01%
+1,665
New +$227K
SIGI icon
696
Selective Insurance
SIGI
$5.64B
$246K 0.01%
2,584
+19
+0.7% +$1.82K
EXPO icon
697
Exponent
EXPO
$3.13B
$246K 0.01%
2,468
+93
+4% +$9.46K
ALB icon
698
Albemarle
ALB
$13.9B
$246K 0.01%
1,113
-14
-1% -$3.45K
VC icon
699
Visteon
VC
$2.8B
$246K 0.01%
1,568
-28
-2% -$4.33K
SYF icon
700
Synchrony
SYF
$25.1B
$246K 0.01%
8,452
-1,026
-11% -$34.5K
26 27
28
29 30

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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.