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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
MRK icon
51
Merck
MRK
$326B
$8.69M 0.29%
81,667
+115
+0.1% +$12.4K
HEEM icon
52
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$8.68M 0.29%
360,886
-1,661
-0.5% -$40.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$8.59M 0.29%
26,761
+1,445
+6% +$426K
PEP icon
54
PepsiCo
PEP
$195B
$8.42M 0.28%
46,215
+823
+2% +$144K
ABBV icon
55
AbbVie
ABBV
$465B
$8.36M 0.28%
52,433
+1,222
+2% +$187K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$8.34M 0.28%
276,045
-7,360
-3% -$225K
MA icon
57
Mastercard
MA
$497B
$8.33M 0.28%
22,920
+490
+2% +$178K
CSCO icon
58
Cisco
CSCO
$456B
$8.21M 0.28%
157,082
+777
+0.5% +$37.9K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.08M 0.27%
496,016
-5,112
-1% -$77.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$7.85M 0.26%
43,976
-3,202
-7% -$590K
MCD icon
61
McDonald's
MCD
$194B
$7.66M 0.26%
27,411
+232
+0.9% +$62.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$7.55M 0.25%
105,595
-1,531
-1% -$107K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40B
$7.4M 0.25%
89,102
+3,472
+4% +$298K
CVX icon
64
Chevron
CVX
$374B
$7.39M 0.25%
45,318
+755
+2% +$127K
ORCL icon
65
Oracle
ORCL
$346B
$7.39M 0.25%
79,561
-941
-1% -$82.5K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$7.24M 0.24%
35,478
-2,737
-7% -$548K
KO icon
67
Coca-Cola
KO
$380B
$7.15M 0.24%
115,286
+2,375
+2% +$144K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.21B
$6.96M 0.23%
37,351
-5,899
-14% -$1.07M
WMT icon
69
Walmart Inc
WMT
$900B
$6.72M 0.23%
136,785
+33
+0% +$1.57K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$6.64M 0.22%
108,780
-12,724
-10% -$733K
PFE icon
71
Pfizer
PFE
$144B
$6.61M 0.22%
161,917
-5,148
-3% -$222K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$6.3M 0.21%
29,717
+3,056
+11% +$520K
LRCX icon
73
Lam Research
LRCX
$337B
$6.29M 0.21%
118,710
-570
-0.5% -$28K
TXN icon
74
Texas Instruments
TXN
$253B
$6.29M 0.21%
33,813
+37
+0.1% +$6.5K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$6.24M 0.21%
72,868
+62,390
+595% +$4.85M
1 2
3
4 5

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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.