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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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$22.4B
| $263K | 0.01% |
3,548
-440
| -11% | -$33.8K |
|
677
Xylem
XYL
$28.6B
| $262K | 0.01% |
2,326
+57
| +3% | +$6.03K |
|
678
Insperity
NSP
$1.92B
| $260K | 0.01% |
2,185
| – | – |
|
679
WillScot Mobile Mini Holdings
WSC
$4.85B
| $259K | 0.01% |
5,423
-39
| -0.7% | -$1.74K |
|
|
MPT
680
Medical Properties Trust
MPT
$2.86B
| $259K | 0.01% |
27,977
+9,256
| +49% | +$78.3K |
|
681
Campbell Soup
CPB
$6.67B
| $259K | 0.01% |
5,657
+135
| +2% | +$6.96K |
|
682
Warner Bros
WBD
$63.4B
| $258K | 0.01% |
20,588
-3,244
| -14% | -$42.1K |
|
683
Phillips Edison & Co
PECO
$5.46B
| $258K | 0.01% |
7,570
| – | – |
|
684
Mine Safety
MSA
$6.78B
| $258K | 0.01% |
+1,481
| New | +$212K |
|
|
TEMP
685
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $257K | 0.01% |
6,266
| – | – |
|
686
Murphy Oil
MUR
$5.38B
| $257K | 0.01% |
6,703
+30
| +0.4% | +$1.11K |
|
687
Applied Industrial Technologies
AIT
$12.9B
| $256K | 0.01% |
1,771
+23
| +1% | +$3.07K |
|
688
Impinj
PI
$3.97B
| $256K | 0.01% |
2,851
+26
| +0.9% | +$2.77K |
|
689
Entegris
ENTG
$19.2B
| $256K | 0.01% |
+2,306
| New | +$210K |
|
|
SGI
690
Somnigroup International
SGI
$15.3B
| $255K | 0.01% |
6,375
+388
| +6% | +$14.6K |
|
691
Cardinal Health
CAH
$53.7B
| $253K | 0.01% |
2,678
-65
| -2% | -$5.49K |
|
692
Jefferies Financial Group
JEF
$13B
| $250K | 0.01% |
7,536
+449
| +6% | +$14K |
|
693
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $249K | 0.01% |
1,879
+237
| +14% | +$31.2K |
|
694
LyondellBasell Industries
LYB
$18.9B
| $249K | 0.01% |
2,713
+177
| +7% | +$16.2K |
|
695
PVH
PVH
$3.87B
| $247K | 0.01% |
2,907
-240
| -8% | -$20.2K |
|
696
Mid-America Apartment Communities
MAA
$15.5B
| $247K | 0.01% |
1,626
-188
| -10% | -$28.2K |
|
697
Selective Insurance
SIGI
$5.53B
| $245K | 0.01% |
2,551
-33
| -1% | -$3.25K |
|
698
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $245K | 0.01% |
+9,819
| New | +$243K |
|
699
CBRE Group
CBRE
$42.1B
| $244K | 0.01% |
3,020
-517
| -15% | -$38.7K |
|
700
Leidos
LDOS
$14.5B
| $243K | 0.01% |
2,750
+25
| +0.9% | +$2.13K |
|
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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.