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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
USB icon
101
US Bancorp
USB
$97.9B
$4.78M 0.16%
132,487
+78,855
+147% +$3.51M
DUK icon
102
Duke Energy
DUK
$101B
$4.74M 0.16%
49,111
+130
+0.3% +$12.8K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.73M 0.16%
53,290
-1,603
-3% -$137K
BA icon
104
Boeing
BA
$169B
$4.68M 0.16%
22,051
-2,961
-12% -$615K
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.5B
$4.67M 0.16%
144,253
-1,984
-1% -$60K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.52M 0.15%
193,311
+25,704
+15% +$594K
SO icon
107
Southern Company
SO
$108B
$4.44M 0.15%
63,767
+1,196
+2% +$80.5K
YUM icon
108
Yum! Brands
YUM
$41.9B
$4.41M 0.15%
33,391
-55
-0.2% -$7.08K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.71B
$4.35M 0.15%
86,280
-63,941
-43% -$3.31M
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.33M 0.15%
191,280
+3,831
+2% +$88.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$4.2M 0.14%
7,281
-135
-2% -$76.1K
F icon
112
Ford
F
$60.9B
$4.17M 0.14%
330,679
+270,787
+452% +$3.39M
AFL icon
113
Aflac
AFL
$65.5B
$4.1M 0.14%
63,539
+113
+0.2% +$7.74K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.08M 0.14%
121,033
+1,820
+2% +$60.7K
PSX icon
115
Phillips 66
PSX
$82.9B
$4.06M 0.14%
40,075
+1,024
+3% +$104K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.02M 0.14%
67,097
+838
+1% +$49.6K
NKE icon
117
Nike
NKE
$64.1B
$3.99M 0.13%
32,542
-2,427
-7% -$298K
EXR icon
118
Extra Space Storage
EXR
$32.3B
$3.8M 0.13%
+23,322
New +$3.66M
STZ icon
119
Constellation Brands
STZ
$22.5B
$3.8M 0.13%
16,816
-50
-0.3% -$11.1K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.62M 0.12%
35,262
-22
-0.1% -$2.35K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.56M 0.12%
49,365
-1,437
-3% -$107K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.55M 0.12%
140,736
+8,242
+6% +$205K
MET icon
123
MetLife
MET
$62.4B
$3.48M 0.12%
60,122
-1,313
-2% -$88.6K
ADBE icon
124
Adobe
ADBE
$105B
$3.42M 0.11%
8,880
-91
-1% -$32.3K
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$3.38M 0.11%
106,319
+305
+0.3% +$9.51K
3 4
5
6 7

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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.