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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
OKE icon
176
Oneok
OKE
$56.7B
$1.98M 0.07%
31,154
+448
+1% +$29.8K
AMAT icon
177
Applied Materials
AMAT
$347B
$1.96M 0.07%
15,944
+9
+0.1% +$1.03K
UNP icon
178
Union Pacific
UNP
$174B
$1.94M 0.07%
9,650
-275
-3% -$55.7K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.91M 0.06%
35,677
-52
-0.1% -$2.75K
RF icon
180
Regions Financial
RF
$26.4B
$1.9M 0.06%
102,381
+908
+0.9% +$19.8K
CAG icon
181
Conagra Brands
CAG
$7.42B
$1.9M 0.06%
50,541
+131
+0.3% +$4.85K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$1.89M 0.06%
7,400
+65
+0.9% +$16K
STE icon
183
Steris
STE
$22.9B
$1.89M 0.06%
9,873
+214
+2% +$41.4K
DGX icon
184
Quest Diagnostics
DGX
$26B
$1.88M 0.06%
13,256
+195
+1% +$27.9K
MGRC icon
185
McGrath RentCorp
MGRC
$2.87B
$1.87M 0.06%
20,076
+19
+0.1% +$1.88K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.06%
4
– –
WSM icon
187
Williams-Sonoma
WSM
$27.5B
$1.86M 0.06%
30,602
+974
+3% +$60.8K
INTU icon
188
Intuit
INTU
$91.1B
$1.86M 0.06%
4,175
+60
+1% +$24.6K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.84M 0.06%
24,336
-10,072
-29% -$693K
BRO icon
190
Brown & Brown
BRO
$25.1B
$1.83M 0.06%
31,913
+790
+3% +$45.4K
MSM icon
191
MSC Industrial Direct
MSM
$6.76B
$1.82M 0.06%
21,710
+61
+0.3% +$5.05K
LSTR icon
192
Landstar System
LSTR
$6.04B
$1.82M 0.06%
10,129
+109
+1% +$19.2K
QAI icon
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.78M 0.06%
61,106
-42,075
-41% -$1.22M
DOX icon
194
Amdocs
DOX
$6.03B
$1.78M 0.06%
18,497
+284
+2% +$26.3K
GLW icon
195
Corning
GLW
$107B
$1.77M 0.06%
50,235
+814
+2% +$28.3K
BALL icon
196
Ball Corp
BALL
$17.5B
$1.77M 0.06%
32,068
+27,808
+653% +$1.55M
HPQ icon
197
HP
HPQ
$26B
$1.76M 0.06%
60,076
+3,457
+6% +$99.2K
CDW icon
198
CDW
CDW
$18.9B
$1.74M 0.06%
8,952
+228
+3% +$44.8K
BR icon
199
Broadridge
BR
$18.4B
$1.72M 0.06%
11,739
+10
+0.1% +$1.43K
ELV icon
200
Elevance Health
ELV
$81.5B
$1.72M 0.06%
3,731
-116
-3% -$55.2K
6 7
8
9 10

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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.