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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 | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$7.91B
| $208K | 0.01% |
2,460
-641
| -21% | -$60.4K |
|
777
Valvoline
VVV
$5.01B
| $208K | 0.01% |
+5,539
| New | +$201K |
|
778
GATX Corp
GATX
$6.47B
| $206K | 0.01% |
+1,600
| New | +$187K |
|
779
NetApp
NTAP
$33.3B
| $206K | 0.01% |
+2,695
| New | +$182K |
|
780
Post Holdings
POST
$4.17B
| $206K | 0.01% |
+2,373
| New | +$208K |
|
|
AOD
781
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $205K | 0.01% |
24,782
+7,712
| +45% | +$62.8K |
|
782
Avery Dennison
AVY
$12.5B
| $203K | 0.01% |
1,181
-183
| -13% | -$31.3K |
|
783
Jack in the Box
JACK
$300M
| $202K | 0.01% |
+2,074
| New | +$189K |
|
784
Worthington Enterprises
WOR
$2.8B
| $201K | 0.01% |
+4,701
| New | +$174K |
|
785
BP
BP
$110B
| $201K | 0.01% |
5,685
+79
| +1% | +$2.92K |
|
786
Douglas Emmett
DEI
$2.04B
| $195K | 0.01% |
+15,503
| New | +$187K |
|
787
Macy's
M
$6.57B
| $190K | 0.01% |
11,824
-494
| -4% | -$7.9K |
|
|
NFJ
788
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $183K | 0.01% |
15,012
+37
| +0.2% | +$436 |
|
789
American Airlines Group
AAL
$9.7B
| $181K | 0.01% |
+10,072
| New | +$148K |
|
790
Invesco
IVZ
$13.3B
| $172K | 0.01% |
10,205
-313
| -3% | -$5.04K |
|
791
Coty
COTY
$2.35B
| $168K | 0.01% |
13,685
+270
| +2% | +$3.19K |
|
792
Park Hotels & Resorts
PK
$3.03B
| $164K | 0.01% |
12,793
-7,255
| -36% | -$92.6K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $160K | 0.01% |
10,041
-3,548
| -26% | -$64.1K |
|
|
FLG
794
Flagstar Bank National Association
FLG
$5.71B
| $154K | ﹤0.01% |
4,570
+1,084
| +31% | +$32.9K |
|
795
Viatris
VTRS
$20.6B
| $148K | ﹤0.01% |
14,780
-1,452
| -9% | -$13.9K |
|
|
BDN
796
Brandywine Realty Trust
BDN
$535M
| $147K | ﹤0.01% |
31,660
+19,137
| +153% | +$78.1K |
|
797
Antero Midstream
AM
$10.5B
| $143K | ﹤0.01% |
12,325
-226
| -2% | -$2.4K |
|
|
SUNE
798
SUNation Energy
SUNE
$9.81M
| $134K | ﹤0.01% |
1
| – | – |
|
799
Amcor
AMCR
$20.9B
| $133K | ﹤0.01% |
2,668
+444
| +20% | +$23.1K |
|
800
Viavi Solutions
VIAV
$9.35B
| $119K | ﹤0.01% |
10,511
-18
| -0.2% | -$176 |
|
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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.