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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Information Technology ETF
VGT
$138B
| $230K | 0.01% |
4,168
-12,480
| -75% | -$627K |
|
727
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
| $230K | 0.01% |
8,959
| – | – |
|
728
Valmont Industries
VMI
$9.61B
| $230K | 0.01% |
790
+45
| +6% | +$13K |
|
729
Textron
TXT
$16.7B
| $229K | 0.01% |
3,393
+258
| +8% | +$17K |
|
730
Evergy
EVRG
$19.8B
| $229K | 0.01% |
3,919
+136
| +4% | +$8.21K |
|
731
Charles River Laboratories
CRL
$10.8B
| $229K | 0.01% |
1,087
-114
| -9% | -$22.7K |
|
732
Thomson Reuters
TRI
$42.7B
| $227K | 0.01% |
1,659
-11
| -0.7% | -$1.48K |
|
733
NRG Energy
NRG
$28.8B
| $227K | 0.01% |
+6,081
| New | +$207K |
|
734
Coinbase
COIN
$44.1B
| $227K | 0.01% |
3,176
-205
| -6% | -$12.2K |
|
735
Eversource Energy
ES
$28.1B
| $227K | 0.01% |
3,199
-485
| -13% | -$36.1K |
|
736
MKS Inc
MKSI
$21.3B
| $227K | 0.01% |
+2,097
| New | +$192K |
|
737
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $227K | 0.01% |
3,202
| – | – |
|
738
Nasdaq
NDAQ
$52.5B
| $226K | 0.01% |
4,533
-167
| -4% | -$9.05K |
|
739
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $226K | 0.01% |
1,096
| – | – |
|
740
DNOW Inc
DNOW
$2.59B
| $225K | 0.01% |
21,707
-172
| -0.8% | -$1.73K |
|
741
UFP Industries
UFPI
$4.98B
| $224K | 0.01% |
+2,310
| New | +$193K |
|
742
Avnet
AVT
$7.25B
| $224K | 0.01% |
+4,441
| New | +$196K |
|
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $224K | 0.01% |
+7,790
| New | +$207K |
|
|
RC
744
Ready Capital
RC
$265M
| $223K | 0.01% |
+19,774
| New | +$209K |
|
745
Sonoco
SON
$5.8B
| $223K | 0.01% |
3,778
+202
| +6% | +$12.2K |
|
746
Idacorp
IDA
$8.2B
| $222K | 0.01% |
2,167
+111
| +5% | +$11.9K |
|
747
Visteon
VC
$2.82B
| $222K | 0.01% |
1,544
-24
| -2% | -$3.42K |
|
748
Teledyne Technologies
TDY
$30.2B
| $222K | 0.01% |
539
-6
| -1% | -$2.47K |
|
749
LKQ Corp
LKQ
$6.69B
| $222K | 0.01% |
3,802
+194
| +5% | +$10.8K |
|
750
Brighthouse Financial
BHF
$3.63B
| $221K | 0.01% |
4,677
-671
| -13% | -$28.9K |
|
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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.