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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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$2.02B
| $109K | ﹤0.01% |
+12,287
| New | +$89.3K |
|
802
Omeros
OMER
$811M
| $108K | ﹤0.01% |
19,795
| – | – |
|
|
DISH
803
DELISTED
DISH Network Corp.
DISH
| $104K | ﹤0.01% |
+15,765
| New | +$112K |
|
804
Robinhood
HOOD
$84.8B
| $103K | ﹤0.01% |
+10,349
| New | +$96.4K |
|
|
EMD
805
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $101K | ﹤0.01% |
11,676
+678
| +6% | +$5.88K |
|
806
Haleon
HLN
$43.9B
| $95.9K | ﹤0.01% |
11,448
+106
| +0.9% | +$905 |
|
807
Newell Brands
NWL
$2.23B
| $95.1K | ﹤0.01% |
+10,936
| New | +$109K |
|
808
ASE Group
ASX
$78B
| $83.2K | ﹤0.01% |
10,684
-451
| -4% | -$3.47K |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $76.6K | ﹤0.01% |
+12,739
| New | +$65.7K |
|
810
Wipro
WIT
$19.4B
| $71K | ﹤0.01% |
30,064
+3,354
| +13% | +$7.79K |
|
|
AWP
811
abrdn Global Premier Properties Fund
AWP
$380M
| $65.8K | ﹤0.01% |
+5,597
| New | +$65.1K |
|
812
LG Display
LPL
$3.1B
| $64.9K | ﹤0.01% |
10,705
-439
| -4% | -$2.67K |
|
|
IGR
813
CBRE Global Real Estate Income Fund
IGR
$713M
| $61.4K | ﹤0.01% |
+11,732
| New | +$61.8K |
|
814
Lumen
LUMN
$6.37B
| $60.4K | ﹤0.01% |
26,707
+4,890
| +22% | +$10.8K |
|
|
NCZ
815
Virtus Convertible & Income Fund II
NCZ
$288M
| $58.8K | ﹤0.01% |
4,727
+17
| +0.4% | +$202 |
|
816
Genworth Financial
GNW
$3.8B
| $57.3K | ﹤0.01% |
11,454
| – | – |
|
817
Mizuho Financial
MFG
$128B
| $53.4K | ﹤0.01% |
17,388
+458
| +3% | +$1.36K |
|
|
UNIT
818
Uniti Group
UNIT
$2.58B
| $52.6K | ﹤0.01% |
+11,392
| New | +$42.8K |
|
819
Pitney Bowes
PBI
$2.47B
| $48.8K | ﹤0.01% |
13,781
-1,276
| -8% | -$4.42K |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$2.25B
| $47K | ﹤0.01% |
20,903
-1,527
| -7% | -$2.19K |
|
|
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3K | ﹤0.01% |
330
| – | – |
|
822
Porch Group
PRCH
$1.37B
| $14.7K | ﹤0.01% |
10,626
| – | – |
|
823
AES
AES
$10.6B
| – | – |
-9,751
| Closed | -$235K |
|
824
Alcon
ALC
$33.2B
| – | – |
-4,472
| Closed | -$315K |
|
825
iShares Core Moderate Allocation ETF
AOM
$1.74B
| – | – |
-12,586
| Closed | -$502K |
|
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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.