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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
Cap. Flow
-$11.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$10.4M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.59M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
5
BND icon
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
BBY icon
826
Best Buy
BBY
$18.6B
– –
-3,320
Closed -$260K
CIEN icon
827
Ciena
CIEN
$53.4B
– –
-5,668
Closed -$298K
COLB icon
828
Columbia Banking Systems
COLB
$8.74B
– –
-10,628
Closed -$228K
CR icon
829
Crane Co
CR
$13.1B
– –
-2,136
Closed -$242K
CRUS icon
830
Cirrus Logic
CRUS
$6.87B
– –
-2,009
Closed -$220K
DOC icon
831
Healthpeak Properties
DOC
$15.5B
– –
-9,493
Closed -$209K
DPZ icon
832
Domino's
DPZ
$11.4B
– –
-4,868
Closed -$1.61M
EXPO icon
833
Exponent
EXPO
$3.04B
– –
-2,468
Closed -$246K
FARM
834
DELISTED
Farmer Brothers
FARM
– –
-283,579
Closed -$1.09M
FHLC icon
835
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-4,809
Closed -$296K
FL
836
DELISTED
Foot Locker
FL
– –
-5,335
Closed -$212K
FLO icon
837
Flowers Foods
FLO
$1.62B
– –
-58,822
Closed -$1.61M
FLR icon
838
Fluor
FLR
$7.22B
– –
-8,342
Closed -$258K
FNDE icon
839
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-9,680
Closed -$252K
FSP
840
Franklin Street Properties
FSP
$45.7M
– –
-11,168
Closed -$17.5K
HOG icon
841
Harley-Davidson
HOG
$2.61B
– –
-7,934
Closed -$301K
IBB icon
842
iShares Biotechnology ETF
IBB
$9.44B
– –
-4,258
Closed -$550K
IBDV icon
843
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-10,785
Closed -$232K
IBDW icon
844
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-10,026
Closed -$207K
IBDX icon
845
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-8,321
Closed -$209K
IP icon
846
International Paper
IP
$22.5B
– –
-5,558
Closed -$200K
IVV icon
847
PUT
iShares Core S&P 500 ETF
IVV
$869B
– –
0
– -$2.06M
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,758
Closed -$257K
JD icon
849
JD.com
JD
$41.8B
– –
-5,126
Closed -$225K
JLL icon
850
Jones Lang LaSalle
JLL
$15.5B
– –
-1,453
Closed -$211K
32 33
34
35 36

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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.