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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 | |
|---|---|---|---|---|---|---|
776
HubSpot
HUBS
$12.9B
| $207K | 0.01% |
+483
| New | +$176K |
|
777
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $207K | 0.01% |
+10,026
| New | +$205K |
|
778
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $206K | 0.01% |
4,190
-446
| -10% | -$21.9K |
|
779
Navient
NAVI
$819M
| $205K | 0.01% |
12,834
-71
| -0.6% | -$1.24K |
|
780
LKQ Corp
LKQ
$6.72B
| $205K | 0.01% |
+3,608
| New | +$203K |
|
781
Service Corp International
SCI
$11.8B
| $204K | 0.01% |
2,973
-389
| -12% | -$26.9K |
|
782
GXO Logistics
GXO
$5.93B
| $204K | 0.01% |
+4,051
| New | +$202K |
|
783
Raymond James Financial
RJF
$33.5B
| $204K | 0.01% |
2,188
-270
| -11% | -$28.6K |
|
784
Texas Capital Bancshares
TCBI
$4.28B
| $204K | 0.01% |
4,166
-157
| -4% | -$9.64K |
|
785
Dynatrace
DT
$12.7B
| $203K | 0.01% |
4,789
-482
| -9% | -$19.5K |
|
786
Boston Properties
BXP
$11.6B
| $202K | 0.01% |
+3,740
| New | +$244K |
|
787
Skyworks Solutions
SWKS
$9.21B
| $202K | 0.01% |
+1,709
| New | +$189K |
|
788
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $201K | 0.01% |
+3,202
| New | +$190K |
|
789
International Paper
IP
$22.6B
| $200K | 0.01% |
+5,558
| New | +$206K |
|
790
LPL Financial
LPLA
$27B
| $200K | 0.01% |
990
-41
| -4% | -$9.37K |
|
|
GTLS
791
DELISTED
Chart Industries
GTLS
| $200K | 0.01% |
+1,597
| New | +$206K |
|
|
K
792
DELISTED
Kellanova
K
| $200K | 0.01% |
3,183
-419
| -12% | -$26.5K |
|
793
Mattel
MAT
$4.47B
| $191K | 0.01% |
+10,355
| New | +$192K |
|
794
Norwegian Cruise Line
NCLH
$9.53B
| $187K | 0.01% |
13,880
-2,819
| -17% | -$42.2K |
|
795
Goodyear
GT
$2.09B
| $186K | 0.01% |
16,887
+523
| +3% | +$5.8K |
|
|
NFJ
796
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $176K | 0.01% |
14,975
+1,522
| +11% | +$18.1K |
|
|
JWN
797
DELISTED
Nordstrom
JWN
| $175K | 0.01% |
10,767
+187
| +2% | +$3.5K |
|
798
Invesco
IVZ
$12.4B
| $172K | 0.01% |
10,518
-1,435
| -12% | -$25.6K |
|
799
Coty
COTY
$2.4B
| $162K | 0.01% |
13,415
+694
| +5% | +$7.34K |
|
800
Viatris
VTRS
$20.8B
| $156K | 0.01% |
16,232
-1,513
| -9% | -$16.8K |
|
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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.