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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
AVGO icon
126
Broadcom
AVGO
$1.76T
$3.33M 0.11%
51,970
+1,240
+2% +$74.6K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.27M 0.11%
35,900
-26
-0.1% -$2.32K
SIL icon
128
Global X Silver Miners ETF NEW
SIL
$3.93B
$3.12M 0.1%
101,558
+1,924
+2% +$55.6K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.12M 0.1%
40,758
+3,884
+11% +$294K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.09M 0.1%
78,306
+1,959
+3% +$72.4K
NFLX icon
131
Netflix
NFLX
$307B
$2.94M 0.1%
84,980
-760
-0.9% -$25.2K
AMD icon
132
Advanced Micro Devices
AMD
$700B
$2.92M 0.1%
29,827
+1,331
+5% +$108K
CAT icon
133
Caterpillar
CAT
$361B
$2.87M 0.1%
12,534
+372
+3% +$89.9K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 0.1%
34,686
+219
+0.6% +$17.9K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.83M 0.09%
30,783
-8,215
-21% -$753K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.79M 0.09%
45,066
-661
-1% -$41K
DHR icon
137
Danaher
DHR
$138B
$2.75M 0.09%
12,323
-610
-5% -$139K
PM icon
138
Philip Morris
PM
$309B
$2.7M 0.09%
27,791
-91
-0.3% -$9.07K
PCAR icon
139
PACCAR
PCAR
$70.5B
$2.67M 0.09%
36,508
-79
-0.2% -$5.65K
DIS icon
140
Walt Disney
DIS
$171B
$2.64M 0.09%
26,388
-766
-3% -$77.2K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.61M 0.09%
124,260
-10,460
-8% -$225K
IEX icon
142
IDEX
IEX
$17B
$2.58M 0.09%
11,182
+23
+0.2% +$5.22K
INTC icon
143
Intel
INTC
$413B
$2.58M 0.09%
78,879
-3,825
-5% -$108K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$2.57M 0.09%
14,052
+777
+6% +$137K
AMGN icon
145
Amgen
AMGN
$209B
$2.53M 0.09%
10,483
-250
-2% -$61.4K
BAC icon
146
Bank of America
BAC
$429B
$2.47M 0.08%
86,372
-110,822
-56% -$3.66M
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.47M 0.08%
17,225
-1,271
-7% -$176K
RS icon
148
Reliance Steel & Aluminium
RS
$20.6B
$2.44M 0.08%
9,492
+22
+0.2% +$5.18K
CRM icon
149
Salesforce
CRM
$154B
$2.42M 0.08%
12,100
+2,693
+29% +$455K
KR icon
150
Kroger
KR
$36.7B
$2.4M 0.08%
48,664
+1,632
+3% +$74.6K
4 5
6
7 8

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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.