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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
(+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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$788B
| $3.4M | 0.11% |
29,844
+17
| +0.1% | +$1.77K |
|
127
Lowe's Companies
LOW
$118B
| $3.2M | 0.1% |
14,178
+2,780
| +24% | +$578K |
|
128
PACCAR
PCAR
$70B
| $2.99M | 0.09% |
35,727
-781
| -2% | -$57.8K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.82M | 0.09% |
34,723
+37
| +0.1% | +$3.02K |
|
130
Caterpillar
CAT
$392B
| $2.8M | 0.09% |
11,362
-1,172
| -9% | -$261K |
|
131
Intel
INTC
$445B
| $2.75M | 0.09% |
82,312
+3,433
| +4% | +$108K |
|
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $2.7M | 0.09% |
17,273
+48
| +0.3% | +$7.09K |
|
133
Salesforce
CRM
$141B
| $2.68M | 0.08% |
12,681
+581
| +5% | +$119K |
|
134
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.63M | 0.08% |
11,976
-44
| -0.4% | -$9.16K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.61M | 0.08% |
40,998
-4,068
| -9% | -$252K |
|
136
Philip Morris
PM
$304B
| $2.59M | 0.08% |
26,535
-1,256
| -5% | -$120K |
|
137
Reliance Steel & Aluminium
RS
$20.8B
| $2.56M | 0.08% |
9,439
-53
| -0.6% | -$13.1K |
|
138
Graco
GGG
$13B
| $2.53M | 0.08% |
29,315
+11
| +0% | +$855 |
|
139
Intuitive Surgical
ISRG
$127B
| $2.52M | 0.08% |
7,381
-19
| -0.3% | -$5.75K |
|
140
Applied Materials
AMAT
$404B
| $2.5M | 0.08% |
17,327
+1,383
| +9% | +$173K |
|
141
Danaher
DHR
$136B
| $2.49M | 0.08% |
11,715
-608
| -5% | -$129K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.49M | 0.08% |
113,750
-10,510
| -8% | -$219K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.46M | 0.08% |
32,500
-8,258
| -20% | -$629K |
|
144
Watsco Inc
WSO
$15.1B
| $2.46M | 0.08% |
6,438
-12
| -0.2% | -$4.07K |
|
145
Monolithic Power Systems
MPWR
$64.7B
| $2.45M | 0.08% |
4,534
-26
| -0.6% | -$12.4K |
|
146
KBR
KBR
$4.7B
| $2.44M | 0.08% |
37,446
-137
| -0.4% | -$8.17K |
|
147
IDEX
IEX
$16.4B
| $2.43M | 0.08% |
11,306
+124
| +1% | +$26.1K |
|
148
Linde
LIN
$237B
| $2.42M | 0.08% |
6,359
+171
| +3% | +$62.4K |
|
149
Littelfuse
LFUS
$9.91B
| $2.42M | 0.08% |
8,291
+12
| +0.1% | +$3.14K |
|
150
Booz Allen Hamilton
BAH
$8.73B
| $2.39M | 0.08% |
21,383
-167
| -0.8% | -$16.5K |
|
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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.