We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$63.4B
| $4.77M | 0.15% |
36,162
+6,563
| +22% | +$974K |
|
102
Southern Company
SO
$107B
| $4.68M | 0.15% |
66,660
+2,893
| +5% | +$207K |
|
103
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.57M | 0.14% |
199,430
+6,119
| +3% | +$142K |
|
104
Boeing
BA
$169B
| $4.55M | 0.14% |
21,530
-521
| -2% | -$108K |
|
105
Yum! Brands
YUM
$40.8B
| $4.53M | 0.14% |
32,727
-664
| -2% | -$90K |
|
106
Adobe
ADBE
$94.3B
| $4.44M | 0.14% |
9,088
+208
| +2% | +$83.8K |
|
107
Aflac
AFL
$63.5B
| $4.37M | 0.14% |
62,604
-935
| -1% | -$62.6K |
|
108
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $4.34M | 0.14% |
128,472
+7,439
| +6% | +$252K |
|
109
AT&T
T
$152B
| $4.32M | 0.14% |
270,624
-12,763
| -5% | -$217K |
|
110
Duke Energy
DUK
$97.5B
| $4.3M | 0.14% |
47,962
-1,149
| -2% | -$108K |
|
111
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.18M | 0.13% |
172,881
-29,307
| -14% | -$700K |
|
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.15M | 0.13% |
175,401
-15,879
| -8% | -$358K |
|
113
Constellation Brands
STZ
$22.7B
| $4.12M | 0.13% |
16,726
-90
| -0.5% | -$21.1K |
|
114
Phillips 66
PSX
$82.9B
| $3.79M | 0.12% |
39,775
-300
| -0.7% | -$29.2K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.77M | 0.12% |
35,173
-89
| -0.3% | -$9.04K |
|
|
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.69M | 0.12% |
149,800
+9,064
| +6% | +$227K |
|
117
Nike
NKE
$64.9B
| $3.68M | 0.12% |
33,352
+810
| +2% | +$94.7K |
|
118
Netflix
NFLX
$290B
| $3.67M | 0.12% |
83,400
-1,580
| -2% | -$58.2K |
|
119
Thermo Fisher Scientific
TMO
$198B
| $3.64M | 0.12% |
6,986
-295
| -4% | -$159K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $3.61M | 0.11% |
61,586
-5,511
| -8% | -$329K |
|
121
Innovator US Equity Power Buffer ETF November
PNOV
$906M
| $3.61M | 0.11% |
106,319
| – | – |
|
122
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.58M | 0.11% |
47,315
-2,050
| -4% | -$148K |
|
123
VanEck Gold Miners ETF
GDX
$21.8B
| $3.51M | 0.11% |
116,697
-27,556
| -19% | -$898K |
|
124
Extra Space Storage
EXR
$31.3B
| $3.46M | 0.11% |
23,270
-52
| -0.2% | -$7.82K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.46M | 0.11% |
35,790
-110
| -0.3% | -$10K |
|
Similar funds
KPWS
WA
CLOS
WJWM
CL
AIM
CCM
FIA
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.