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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 | |
|---|---|---|---|---|---|---|
|
SUNE
801
SUNation Energy
SUNE
$8.91M
| $156K | 0.01% |
+1
| New | +$294K |
|
|
MPT
802
Medical Properties Trust
MPT
$2.84B
| $154K | 0.01% |
18,721
-9,452
| -34% | -$104K |
|
803
Urban Edge Properties
UE
$2.9B
| $151K | 0.01% |
+10,032
| New | +$151K |
|
|
AOD
804
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $138K | ﹤0.01% |
17,070
+439
| +3% | +$3.57K |
|
805
Antero Midstream
AM
$10.2B
| $132K | ﹤0.01% |
12,551
-775
| -6% | -$8.24K |
|
806
Amcor
AMCR
$21.2B
| $127K | ﹤0.01% |
2,224
-90
| -4% | -$5.16K |
|
|
GAP
807
The Gap Inc
GAP
$7.3B
| $121K | ﹤0.01% |
12,075
-1,533
| -11% | -$18.7K |
|
808
Viavi Solutions
VIAV
$7.95B
| $114K | ﹤0.01% |
10,529
-1,657
| -14% | -$18.1K |
|
809
Sabre
SABR
$716M
| $110K | ﹤0.01% |
25,718
-2,996
| -10% | -$17.1K |
|
810
Macerich
MAC
$7.4B
| $110K | ﹤0.01% |
10,348
-499
| -5% | -$5.92K |
|
|
FLG
811
Flagstar Bank National Association
FLG
$5.87B
| $94.5K | ﹤0.01% |
+3,486
| New | +$94.3K |
|
|
EMD
812
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $94.5K | ﹤0.01% |
+10,998
| New | +$100K |
|
813
Valley National Bancorp
VLY
$7.9B
| $92.5K | ﹤0.01% |
+10,006
| New | +$111K |
|
814
Haleon
HLN
$45.3B
| $92.3K | ﹤0.01% |
11,342
-1,805
| -14% | -$14.4K |
|
815
Omeros
OMER
$845M
| $92K | ﹤0.01% |
19,795
+2,000
| +11% | +$7.22K |
|
816
United Microelectronic
UMC
$42.9B
| $89.8K | ﹤0.01% |
+10,255
| New | +$83.1K |
|
817
ASE Group
ASX
$68.3B
| $88.7K | ﹤0.01% |
+11,135
| New | +$81.4K |
|
818
SiriusXM
SIRI
$11B
| $77.2K | ﹤0.01% |
1,944
-27
| -1% | -$1.29K |
|
819
LG Display
LPL
$2.79B
| $71.1K | ﹤0.01% |
+11,144
| New | +$63.3K |
|
820
Wipro
WIT
$19.5B
| $60K | ﹤0.01% |
26,710
+4,910
| +23% | +$11.7K |
|
|
BDN
821
Brandywine Realty Trust
BDN
$509M
| $59.2K | ﹤0.01% |
+12,523
| New | +$73.5K |
|
822
Pitney Bowes
PBI
$2.39B
| $58.6K | ﹤0.01% |
15,057
| – | – |
|
823
Lumen
LUMN
$6.43B
| $57.8K | ﹤0.01% |
21,817
+3,959
| +22% | +$16K |
|
824
Genworth Financial
GNW
$3.86B
| $57.5K | ﹤0.01% |
11,454
| – | – |
|
|
NCZ
825
Virtus Convertible & Income Fund II
NCZ
$283M
| $56.5K | ﹤0.01% |
4,710
+1,263
| +37% | +$15.8K |
|
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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.