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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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$5.05B
| $221K | 0.01% |
+7,540
| New | +$208K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $221K | 0.01% |
+7,105
| New | +$196K |
|
753
Camden Property Trust
CPT
$11.4B
| $220K | 0.01% |
2,023
-681
| -25% | -$73.4K |
|
754
LPL Financial
LPLA
$27.2B
| $220K | 0.01% |
1,011
+21
| +2% | +$4.21K |
|
755
Curtiss-Wright
CW
$26.7B
| $220K | 0.01% |
+1,196
| New | +$204K |
|
|
PPL
756
PPL Corp
PPL
$27.3B
| $219K | 0.01% |
8,289
+156
| +2% | +$4.3K |
|
757
Fortune Brands Innovations
FBIN
$6.14B
| $219K | 0.01% |
+3,044
| New | +$194K |
|
|
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $219K | 0.01% |
9,598
-252,316
| -96% | -$5.8M |
|
759
Medpace
MEDP
$16.3B
| $218K | 0.01% |
+907
| New | +$188K |
|
760
Equity Residential
EQR
$25.6B
| $217K | 0.01% |
+3,296
| New | +$206K |
|
761
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $217K | 0.01% |
3,656
| – | – |
|
762
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $217K | 0.01% |
+7,033
| New | +$210K |
|
763
Loews
L
$24.5B
| $217K | 0.01% |
+3,655
| New | +$212K |
|
764
Howmet Aerospace
HWM
$114B
| $217K | 0.01% |
+4,372
| New | +$195K |
|
765
Pinnacle West Capital
PNW
$12.9B
| $216K | 0.01% |
+2,653
| New | +$212K |
|
766
Raymond James Financial
RJF
$34.2B
| $216K | 0.01% |
2,079
-109
| -5% | -$10.1K |
|
|
WWE
767
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.01% |
+1,987
| New | +$206K |
|
768
EPAM Systems
EPAM
$5.24B
| $215K | 0.01% |
958
-80
| -8% | -$20.1K |
|
769
Comfort Systems
FIX
$57B
| $213K | 0.01% |
+1,300
| New | +$193K |
|
|
SEE
770
DELISTED
Sealed Air
SEE
| $212K | 0.01% |
5,312
-87
| -2% | -$3.7K |
|
771
Fox Factory Holding Corp
FOXF
$811M
| $212K | 0.01% |
1,950
+217
| +13% | +$22.2K |
|
772
Neogen
NEOG
$2.04B
| $211K | 0.01% |
+9,686
| New | +$175K |
|
773
Texas Capital Bancshares
TCBI
$4.32B
| $210K | 0.01% |
4,077
-89
| -2% | -$4.44K |
|
|
EFOR
774
Everforth Inc
EFOR
$952M
| $210K | 0.01% |
2,772
+59
| +2% | +$4.24K |
|
|
K
775
DELISTED
Kellanova
K
| $209K | 0.01% |
3,309
+126
| +4% | +$8.04K |
|
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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.