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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
(+9%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.6M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.19M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.38M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Blackstone
BX
$102B
| $220K | 0.01% |
+2,500
| New | +$221K |
|
752
Lithia Motors
LAD
$8.47B
| $219K | 0.01% |
+956
| New | +$233K |
|
753
Sonoco
SON
$5.57B
| $218K | 0.01% |
3,576
+102
| +3% | +$6.05K |
|
|
WBA
754
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.01% |
6,258
-1,754
| -22% | -$62.2K |
|
755
Macy's
M
$6.53B
| $215K | 0.01% |
12,318
-749
| -6% | -$15.8K |
|
|
HOLX
756
DELISTED
Hologic
HOLX
| $214K | 0.01% |
+2,656
| New | +$214K |
|
|
SNV
757
DELISTED
Synovus
SNV
| $214K | 0.01% |
6,936
-35,412
| -84% | -$1.35M |
|
758
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $214K | 0.01% |
+1,096
| New | +$210K |
|
759
BP
BP
$116B
| $213K | 0.01% |
5,606
-268
| -5% | -$10K |
|
760
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $213K | 0.01% |
1,642
+115
| +8% | +$15K |
|
|
FL
761
DELISTED
Foot Locker
FL
| $212K | 0.01% |
5,335
-224
| -4% | -$9.37K |
|
762
Ferguson
FERG
$45.4B
| $212K | 0.01% |
1,583
-75
| -5% | -$10.4K |
|
763
Jones Lang LaSalle
JLL
$16.3B
| $211K | 0.01% |
1,453
-101
| -6% | -$16.8K |
|
764
Packaging Corp of America
PKG
$21.9B
| $211K | 0.01% |
+1,521
| New | +$207K |
|
765
Fox Factory Holding Corp
FOXF
$755M
| $210K | 0.01% |
+1,733
| New | +$199K |
|
766
EastGroup Properties
EGP
$11.2B
| $210K | 0.01% |
+1,270
| New | +$207K |
|
767
Coherent
COHR
$51.4B
| $209K | 0.01% |
5,495
-250
| -4% | -$10.2K |
|
768
Molson Coors Class B
TAP
$7.79B
| $209K | 0.01% |
+4,047
| New | +$210K |
|
769
Group 1 Automotive
GPI
$3.42B
| $209K | 0.01% |
+922
| New | +$196K |
|
770
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $209K | 0.01% |
+8,321
| New | +$206K |
|
771
Healthpeak Properties
DOC
$15.1B
| $209K | 0.01% |
9,493
-2,090
| -18% | -$51.8K |
|
772
Essex Property Trust
ESS
$18.3B
| $208K | 0.01% |
+995
| New | +$219K |
|
|
BRMK
773
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $208K | 0.01% |
44,219
+413
| +0.9% | +$1.82K |
|
774
Pultegroup
PHM
$24.1B
| $208K | 0.01% |
+3,563
| New | +$192K |
|
775
Cardinal Health
CAH
$53.9B
| $207K | 0.01% |
2,743
+121
| +5% | +$9.13K |
|
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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.