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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.38M | 0.08% |
25,925
-4,858
| -16% | -$445K |
|
152
Bank of America
BAC
$435B
| $2.36M | 0.07% |
82,174
-4,198
| -5% | -$120K |
|
153
Expeditors International
EXPD
$22.9B
| $2.3M | 0.07% |
18,996
+327
| +2% | +$37.2K |
|
154
Amgen
AMGN
$203B
| $2.27M | 0.07% |
10,242
-241
| -2% | -$55.9K |
|
155
Kroger
KR
$34.8B
| $2.26M | 0.07% |
48,079
-585
| -1% | -$27.9K |
|
156
NextEra Energy
NEE
$187B
| $2.26M | 0.07% |
30,419
+280
| +0.9% | +$21.2K |
|
157
Steris
STE
$20.9B
| $2.23M | 0.07% |
9,915
+42
| +0.4% | +$8.4K |
|
158
Brown & Brown
BRO
$22.9B
| $2.19M | 0.07% |
31,802
-111
| -0.3% | -$7.06K |
|
159
American Express
AXP
$223B
| $2.18M | 0.07% |
12,511
-370
| -3% | -$59.7K |
|
160
SPDR Gold Trust
GLD
$131B
| $2.18M | 0.07% |
12,203
-1,849
| -13% | -$340K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.07% |
84,941
+1,039
| +1% | +$25.8K |
|
162
Honeywell
HON
$77.1B
| $2.14M | 0.07% |
10,951
-254
| -2% | -$47.2K |
|
163
Walt Disney
DIS
$165B
| $2.13M | 0.07% |
23,883
-2,505
| -9% | -$237K |
|
164
RTX Corp
RTX
$287B
| $2.12M | 0.07% |
21,592
-559
| -3% | -$54.7K |
|
165
RLI Corp
RLI
$5.68B
| $2.1M | 0.07% |
30,750
-120
| -0.4% | -$7.97K |
|
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.09M | 0.07% |
12,665
-53
| -0.4% | -$8.34K |
|
167
Toll Brothers
TOL
$14B
| $2.09M | 0.07% |
26,400
-8,422
| -24% | -$565K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 0.07% |
4
| – | – |
|
169
MSC Industrial Direct
MSM
$7.02B
| $2.07M | 0.07% |
21,698
-12
| -0.1% | -$1.1K |
|
170
Williams-Sonoma
WSM
$26.7B
| $2.04M | 0.06% |
32,552
+1,950
| +6% | +$116K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.02M | 0.06% |
56,756
-21,550
| -28% | -$838K |
|
172
Tractor Supply
TSCO
$16.3B
| $1.99M | 0.06% |
44,970
-180
| -0.4% | -$8.25K |
|
173
Union Pacific
UNP
$183B
| $1.98M | 0.06% |
9,692
+42
| +0.4% | +$8.35K |
|
174
Marathon Petroleum
MPC
$90.3B
| $1.98M | 0.06% |
17,004
-708
| -4% | -$82.3K |
|
175
Global X Silver Miners ETF NEW
SIL
$4.08B
| $1.97M | 0.06% |
75,744
-25,814
| -25% | -$743K |
|
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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.