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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
TRI icon
726
Thomson Reuters
TRI
$43.1B
$229K 0.01%
1,670
– –
PII icon
727
Polaris
PII
$3.88B
$229K 0.01%
2,067
-106
-5% -$11.7K
COIN icon
728
Coinbase
COIN
$43.1B
$228K 0.01%
+3,381
New +$202K
COLB icon
729
Columbia Banking Systems
COLB
$8.84B
$228K 0.01%
+10,628
New +$295K
IBMN
730
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$226K 0.01%
+8,504
New +$225K
UL icon
731
Unilever
UL
$141B
$226K 0.01%
3,871
+115
+3% +$6.53K
PPL
732
PPL Corp
PPL
$26.8B
$226K 0.01%
8,133
-121
-1% -$3.43K
RMBS icon
733
Rambus
RMBS
$9.72B
$226K 0.01%
+4,408
New +$189K
JD icon
734
JD.com
JD
$43.6B
$225K 0.01%
5,126
+444
+9% +$22.9K
JEF icon
735
Jefferies Financial Group
JEF
$12.7B
$225K 0.01%
7,087
-547
-7% -$19.8K
VFC icon
736
VF Corp
VFC
$5.88B
$225K 0.01%
9,814
-238
-2% -$6.25K
EFOR
737
Everforth Inc
EFOR
$1.13B
$224K 0.01%
2,713
+34
+1% +$2.95K
DLS icon
738
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$223K 0.01%
3,656
+10
+0.3% +$613
IDA icon
739
Idacorp
IDA
$7.86B
$223K 0.01%
2,056
+22
+1% +$2.31K
RPM icon
740
RPM International
RPM
$13.8B
$223K 0.01%
2,551
-18,125
-88% -$1.59M
KNSL icon
741
Kinsale Capital Group
KNSL
$8.11B
$222K 0.01%
+741
New +$217K
ATO icon
742
Atmos Energy
ATO
$29.1B
$222K 0.01%
1,978
+144
+8% +$16.4K
SBAC icon
743
SBA Communications
SBAC
$19.3B
$222K 0.01%
851
+18
+2% +$4.95K
KJUL icon
744
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$222K 0.01%
8,959
– –
VMBS icon
745
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$222K 0.01%
+4,764
New +$221K
TXT icon
746
Textron
TXT
$15B
$221K 0.01%
3,135
-146
-4% -$10.4K
UBSI icon
747
United Bankshares
UBSI
$6.62B
$221K 0.01%
6,290
-88
-1% -$3.45K
PANW icon
748
Palo Alto Networks
PANW
$265B
$221K 0.01%
+2,208
New +$187K
UAL icon
749
United Airlines
UAL
$40.1B
$220K 0.01%
+4,968
New +$238K
CRUS icon
750
Cirrus Logic
CRUS
$6.65B
$220K 0.01%
+2,009
New +$196K
28 29
30
31 32

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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.