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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
Cap. Flow
+$66.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$17.6M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$7.19M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.38M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.16M
5
AMT icon
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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$6.18M 0.21%
163,000
+260
+0.2% +$9.83K
ACN icon
77
Accenture
ACN
$106B
$6.16M 0.21%
21,543
-11,571
-35% -$3.15M
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.15M 0.21%
261,914
-31,880
-11% -$758K
VZ icon
79
Verizon
VZ
$197B
$6.11M 0.21%
157,110
+8,749
+6% +$345K
ABT icon
80
Abbott
ABT
$188B
$5.97M 0.2%
58,910
-2,353
-4% -$248K
ADI icon
81
Analog Devices
ADI
$172B
$5.87M 0.2%
29,764
-136
-0.5% -$24.4K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.87M 0.2%
53,726
-3,214
-6% -$349K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.74M 0.19%
80,332
-4,226
-5% -$302K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.73M 0.19%
89,610
+785
+0.9% +$48K
PLD icon
85
Prologis
PLD
$136B
$5.7M 0.19%
45,719
-12,991
-22% -$1.6M
QCOM icon
86
Qualcomm
QCOM
$164B
$5.65M 0.19%
44,249
+165
+0.4% +$20.5K
DE icon
87
Deere & Co
DE
$165B
$5.63M 0.19%
13,645
-42
-0.3% -$17.4K
UPS icon
88
United Parcel Service
UPS
$88.9B
$5.6M 0.19%
28,857
+611
+2% +$112K
T icon
89
AT&T
T
$164B
$5.46M 0.18%
283,387
+10,935
+4% +$209K
MS icon
90
Morgan Stanley
MS
$319B
$5.31M 0.18%
60,510
-144
-0.2% -$13.4K
IBTD
91
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.26M 0.18%
212,123
+161,212
+317% +$3.99M
LMT icon
92
Lockheed Martin
LMT
$131B
$5.13M 0.17%
10,857
-71
-0.6% -$33.3K
LLY icon
93
Eli Lilly
LLY
$1.08T
$5.1M 0.17%
14,846
+247
+2% +$83.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$5.08M 0.17%
73,278
+44,530
+155% +$3.14M
TJX icon
95
TJX Companies
TJX
$179B
$5.07M 0.17%
64,698
-142
-0.2% -$11.2K
IBM icon
96
IBM
IBM
$213B
$5.07M 0.17%
38,654
+529
+1% +$70.8K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$5.03M 0.17%
17,527
-217
-1% -$63.3K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$4.93M 0.17%
202,188
-23,028
-10% -$576K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.91M 0.16%
21,640
-179
-0.8% -$40.9K
TGT icon
100
Target
TGT
$66.3B
$4.9M 0.16%
29,599
-34
-0.1% -$5.59K
2 3
4
5 6

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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.