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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
Cap. Flow
-$11.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$10.4M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.59M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
5
BND icon
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
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.06M 0.29%
+91,061
New +$9.04M
MA icon
52
Mastercard
MA
$480B
$8.83M 0.28%
22,441
-479
-2% -$180K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.73M 0.28%
465,828
-30,188
-6% -$518K
HEEM icon
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$8.64M 0.27%
352,092
-8,794
-2% -$212K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$8.55M 0.27%
29,796
+79
+0.3% +$19.5K
PEP icon
56
PepsiCo
PEP
$187B
$8.43M 0.27%
45,535
-680
-1% -$127K
MCD icon
57
McDonald's
MCD
$190B
$8.21M 0.26%
27,505
+94
+0.3% +$27.3K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$8.07M 0.26%
264,530
-11,515
-4% -$345K
QQQ icon
59
Invesco QQQ Trust
QQQ
$462B
$7.88M 0.25%
21,318
-5,443
-20% -$1.83M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$7.82M 0.25%
107,889
+2,294
+2% +$167K
CSCO icon
61
Cisco
CSCO
$441B
$7.75M 0.25%
149,708
-7,374
-5% -$363K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.7B
$7.57M 0.24%
40,417
-3,559
-8% -$635K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$7.49M 0.24%
108,820
+40
+0% +$2.54K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.35M 0.23%
36,441
-910
-2% -$174K
LLY icon
65
Eli Lilly
LLY
$1.05T
$7.12M 0.23%
15,172
+326
+2% +$137K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$7.11M 0.23%
85,134
-3,968
-4% -$325K
CVX icon
67
Chevron
CVX
$373B
$6.93M 0.22%
44,059
-1,259
-3% -$202K
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.91M 0.22%
262,396
-162,506
-38% -$4.34M
ABBV icon
69
AbbVie
ABBV
$450B
$6.87M 0.22%
50,982
-1,451
-3% -$213K
WMT icon
70
Walmart Inc
WMT
$909B
$6.86M 0.22%
130,959
-5,826
-4% -$294K
KO icon
71
Coca-Cola
KO
$351B
$6.81M 0.22%
113,074
-2,212
-2% -$138K
ROUS icon
72
Hartford Multifactor US Equity ETF
ROUS
$674M
$6.76M 0.21%
163,220
-126,881
-44% -$5.08M
ACN icon
73
Accenture
ACN
$87.9B
$6.73M 0.21%
21,810
+267
+1% +$77.6K
CMCSA icon
74
Comcast
CMCSA
$85B
$6.66M 0.21%
160,287
-2,713
-2% -$108K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$6.35M 0.2%
28,812
-6,666
-19% -$1.39M
1 2
3
4 5

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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.