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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
TYL icon
701
Tyler Technologies
TYL
$12.7B
$245K 0.01%
691
-204
-23% -$66.4K
NLY icon
702
Annaly Capital Management
NLY
$17.4B
$245K 0.01%
12,807
-686
-5% -$14.5K
AVY icon
703
Avery Dennison
AVY
$13.2B
$244K 0.01%
1,364
-25
-2% -$4.54K
TMHC
704
DELISTED
Taylor Morrison
TMHC
$244K 0.01%
+6,377
New +$224K
DNOW icon
705
DNOW Inc
DNOW
$2.55B
$244K 0.01%
21,879
-468
-2% -$5.86K
TDY icon
706
Teledyne Technologies
TDY
$30.2B
$244K 0.01%
545
+13
+2% +$5.51K
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$243K 0.01%
6,099
-308
-5% -$12.8K
WOLF icon
708
Wolfspeed
WOLF
$1.28B
$242K 0.01%
3,733
-328
-8% -$24K
CR icon
709
Crane Co
CR
$12.5B
$242K 0.01%
+2,136
New +$157K
CRL icon
710
Charles River Laboratories
CRL
$11.3B
$242K 0.01%
1,201
-358
-23% -$81.1K
SUB icon
711
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.01%
2,298
– –
AVB icon
712
AvalonBay Communities
AVB
$26.7B
$240K 0.01%
+1,429
New +$244K
TEX icon
713
Terex
TEX
$7.21B
$239K 0.01%
4,945
+49
+1% +$2.51K
LYB icon
714
LyondellBasell Industries
LYB
$19.8B
$238K 0.01%
+2,536
New +$236K
VMI icon
715
Valmont Industries
VMI
$9.36B
$238K 0.01%
745
-15
-2% -$4.79K
XYL icon
716
Xylem
XYL
$26.8B
$238K 0.01%
2,269
-65
-3% -$6.79K
SGI
717
Somnigroup International
SGI
$14B
$236K 0.01%
5,987
+18
+0.3% +$716
THO icon
718
Thor Industries
THO
$3.95B
$236K 0.01%
2,967
-212
-7% -$18.7K
BHF icon
719
Brighthouse Financial
BHF
$3.64B
$236K 0.01%
5,348
-39
-0.7% -$2.05K
AES icon
720
AES
AES
$10.4B
$235K 0.01%
9,751
-439
-4% -$11.2K
ULST icon
721
State Street Ultra Short Term Bond ETF
ULST
$527M
$233K 0.01%
5,788
– –
NOV icon
722
NOV
NOV
$6.93B
$232K 0.01%
12,550
-260
-2% -$5.61K
IBDV icon
723
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$232K 0.01%
+10,785
New +$229K
CEG icon
724
Constellation Energy
CEG
$95.9B
$231K 0.01%
2,948
-379
-11% -$30.7K
EVRG icon
725
Evergy
EVRG
$19.1B
$231K 0.01%
3,783
+280
+8% +$17K
27 28
29
30 31

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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.