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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 | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240K | 0.01% |
6,106
+7
| +0.1% | +$271 |
|
702
Terex
TEX
$7.89B
| $240K | 0.01% |
4,010
-935
| -19% | -$46.4K |
|
703
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $239K | 0.01% |
2,298
| – | – |
|
704
Kilroy Realty
KRC
$4.58B
| $239K | 0.01% |
+7,942
| New | +$232K |
|
705
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $239K | 0.01% |
+4,318
| New | +$236K |
|
706
Group 1 Automotive
GPI
$4.01B
| $238K | 0.01% |
924
+2
| +0.2% | +$460 |
|
707
First Citizens BancShares
FCNCA
$24.3B
| $237K | 0.01% |
+185
| New | +$214K |
|
708
Alibaba
BABA
$276B
| $237K | 0.01% |
2,846
+160
| +6% | +$14K |
|
709
Take-Two Interactive
TTWO
$45.3B
| $237K | 0.01% |
+1,610
| New | +$211K |
|
710
Snap-on
SNA
$21.1B
| $237K | 0.01% |
+822
| New | +$213K |
|
711
HubSpot
HUBS
$11.4B
| $237K | 0.01% |
445
-38
| -8% | -$17.8K |
|
712
Global Payments
GPN
$23B
| $236K | 0.01% |
2,394
-467
| -16% | -$48K |
|
713
Goodyear
GT
$2.04B
| $235K | 0.01% |
17,185
+298
| +2% | +$3.72K |
|
714
W.R. Berkley
WRB
$28.1B
| $235K | 0.01% |
5,912
-549
| -8% | -$21.6K |
|
715
Uber
UBER
$139B
| $235K | 0.01% |
+5,432
| New | +$202K |
|
716
Omnicell
OMCL
$1.89B
| $234K | 0.01% |
+3,179
| New | +$214K |
|
717
EastGroup Properties
EGP
$11.3B
| $234K | 0.01% |
1,349
+79
| +6% | +$13.2K |
|
718
Zions Bancorporation
ZION
$10B
| $234K | 0.01% |
8,715
-31,025
| -78% | -$861K |
|
719
Albemarle
ALB
$13.7B
| $234K | 0.01% |
1,048
-65
| -6% | -$13.3K |
|
720
T. Rowe Price
TROW
$25.5B
| $233K | 0.01% |
2,084
-1,389
| -40% | -$152K |
|
|
HOLX
721
DELISTED
Hologic
HOLX
| $232K | 0.01% |
2,869
+213
| +8% | +$17.4K |
|
722
SPX Corp
SPXC
$11B
| $232K | 0.01% |
+2,726
| New | +$203K |
|
723
Dynatrace
DT
$12.7B
| $232K | 0.01% |
4,500
-289
| -6% | -$13.5K |
|
724
MarketAxess Holdings
MKTX
$4.19B
| $231K | 0.01% |
884
-199
| -18% | -$59.4K |
|
725
RPM International
RPM
$13.8B
| $231K | 0.01% |
2,572
+21
| +0.8% | +$1.73K |
|
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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.