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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
ABT icon
76
Abbott
ABT
$175B
$6.3M 0.2%
57,791
-1,119
-2% -$119K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.22M 0.2%
88,288
-1,322
-1% -$87.4K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.08M 0.19%
81,040
+708
+0.9% +$50.6K
PFE icon
79
Pfizer
PFE
$143B
$5.99M 0.19%
163,202
+1,285
+0.8% +$50K
TXN icon
80
Texas Instruments
TXN
$258B
$5.92M 0.19%
32,867
-946
-3% -$163K
LRCX icon
81
Lam Research
LRCX
$392B
$5.64M 0.18%
87,780
-30,930
-26% -$1.74M
VZ icon
82
Verizon
VZ
$182B
$5.62M 0.18%
151,114
-5,996
-4% -$222K
ADI icon
83
Analog Devices
ADI
$183B
$5.61M 0.18%
28,813
-951
-3% -$176K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.58M 0.18%
50,477
-3,249
-6% -$358K
PLD icon
85
Prologis
PLD
$140B
$5.52M 0.17%
45,023
-696
-2% -$85.6K
DE icon
86
Deere & Co
DE
$161B
$5.42M 0.17%
13,368
-277
-2% -$106K
TJX icon
87
TJX Companies
TJX
$171B
$5.36M 0.17%
63,263
-1,435
-2% -$113K
IBTD
88
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.29M 0.17%
213,362
+1,239
+0.6% +$30.7K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$5.12M 0.16%
17,108
-419
-2% -$119K
MS icon
90
Morgan Stanley
MS
$339B
$5.08M 0.16%
59,480
-1,030
-2% -$88.1K
IBM icon
91
IBM
IBM
$200B
$5.07M 0.16%
37,906
-748
-2% -$96.5K
QCOM icon
92
Qualcomm
QCOM
$181B
$5.05M 0.16%
42,430
-1,819
-4% -$209K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.04M 0.16%
20,771
-869
-4% -$199K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$5.02M 0.16%
78,509
+5,231
+7% +$351K
UPS icon
95
United Parcel Service
UPS
$100B
$4.99M 0.16%
27,835
-1,022
-4% -$181K
F icon
96
Ford
F
$56.7B
$4.94M 0.16%
326,303
-4,376
-1% -$55.4K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.94M 0.16%
50,562
-2,728
-5% -$250K
BLK icon
98
Blackrock
BLK
$166B
$4.87M 0.15%
7,041
+5,364
+320% +$3.59M
LMT icon
99
Lockheed Martin
LMT
$117B
$4.82M 0.15%
10,480
-377
-3% -$175K
AVGO icon
100
Broadcom
AVGO
$1.76T
$4.78M 0.15%
55,130
+3,160
+6% +$225K
2 3
4
5 6

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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.