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
+7.72%
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
MPC icon
151
Marathon Petroleum
MPC
$90.1B
$2.39M 0.08%
17,712
-64
-0.4% -$8.01K
NEE icon
152
NextEra Energy
NEE
$184B
$2.32M 0.08%
30,139
-1,705
-5% -$131K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$69.1B
$2.3M 0.08%
12,020
+119
+1% +$22.6K
MPWR icon
154
Monolithic Power Systems
MPWR
$61.4B
$2.28M 0.08%
4,560
+78
+2% +$35.9K
LOW icon
155
Lowe's Companies
LOW
$121B
$2.28M 0.08%
11,398
-141
-1% -$28.6K
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.23M 0.07%
200,196
+2,929
+1% +$31K
LFUS icon
157
Littelfuse
LFUS
$10.4B
$2.22M 0.07%
8,279
+75
+0.9% +$19.3K
LIN icon
158
Linde
LIN
$236B
$2.2M 0.07%
6,188
+727
+13% +$243K
RTX icon
159
RTX Corp
RTX
$290B
$2.17M 0.07%
22,151
+219
+1% +$21.6K
GGG icon
160
Graco
GGG
$13.2B
$2.14M 0.07%
29,304
-91
-0.3% -$6.32K
AXP icon
161
American Express
AXP
$224B
$2.12M 0.07%
12,881
+247
+2% +$41K
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$2.12M 0.07%
45,150
+305
+0.7% +$13.9K
WAFD icon
163
WaFd
WAFD
$2.71B
$2.09M 0.07%
69,417
+445
+0.6% +$15K
TOL icon
164
Toll Brothers
TOL
$14B
$2.09M 0.07%
34,822
+87
+0.3% +$5.02K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.07%
17,685
-1,759
-9% -$213K
KBR icon
166
KBR
KBR
$4.56B
$2.07M 0.07%
37,583
+188
+0.5% +$9.84K
CTRA
167
DELISTED
Coterra Energy
CTRA
$2.06M 0.07%
83,902
+1,700
+2% +$41.8K
EXPD icon
168
Expeditors International
EXPD
$22.3B
$2.06M 0.07%
18,669
+1,459
+8% +$158K
IVV icon
169
PUT
iShares Core S&P 500 ETF
IVV
$858B
– –
0
– –
WSO icon
170
Watsco Inc
WSO
$13.2B
$2.05M 0.07%
6,450
+103
+2% +$30.3K
RLI icon
171
RLI Corp
RLI
$6.02B
$2.05M 0.07%
30,870
-22
-0.1% -$1.46K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.02M 0.07%
12,718
+101
+0.8% +$16.7K
HON icon
173
Honeywell
HON
$76.4B
$2.02M 0.07%
11,205
-326
-3% -$61.3K
BAH icon
174
Booz Allen Hamilton
BAH
$8.44B
$2M 0.07%
21,550
-129
-0.6% -$12.2K
TTC icon
175
Toro Company
TTC
$8.79B
$1.99M 0.07%
17,882
+304
+2% +$33.8K
5 6
7
8 9

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.