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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
Cap. Flow
-$11.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$10.4M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.59M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
5
BND icon
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
LSTR icon
176
Landstar System
LSTR
$6.8B
$1.95M 0.06%
10,129
– –
OKE icon
177
Oneok
OKE
$58.7B
$1.94M 0.06%
31,352
+198
+0.6% +$12.2K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.93M 0.06%
35,508
-169
-0.5% -$9.16K
BR icon
179
Broadridge
BR
$17.2B
$1.93M 0.06%
11,637
-102
-0.9% -$15.4K
INTU icon
180
Intuit
INTU
$81.1B
$1.9M 0.06%
4,148
-27
-0.6% -$11.8K
DG icon
181
Dollar General
DG
$25.9B
$1.9M 0.06%
11,170
+8,420
+306% +$1.66M
BALL icon
182
Ball Corp
BALL
$17B
$1.87M 0.06%
32,075
+7
+0% +$380
DGX icon
183
Quest Diagnostics
DGX
$25.1B
$1.86M 0.06%
13,256
– –
HPQ icon
184
HP
HPQ
$23.5B
$1.86M 0.06%
60,608
+532
+0.9% +$16K
MGRC icon
185
McGrath RentCorp
MGRC
$2.94B
$1.85M 0.06%
19,999
-77
-0.4% -$7.04K
WAFD icon
186
WaFd
WAFD
$2.72B
$1.84M 0.06%
69,447
+30
+0% +$831
TTC icon
187
Toro Company
TTC
$8.93B
$1.82M 0.06%
17,941
+59
+0.3% +$6.05K
DOX icon
188
Amdocs
DOX
$5.53B
$1.82M 0.06%
18,393
-104
-0.6% -$9.79K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.82M 0.06%
34,847
+2,119
+6% +$105K
RF icon
190
Regions Financial
RF
$26.3B
$1.8M 0.06%
100,759
-1,622
-2% -$28.6K
WGO icon
191
Winnebago Industries
WGO
$870M
$1.77M 0.06%
26,523
-8
-0% -$477
GLW icon
192
Corning
GLW
$126B
$1.76M 0.06%
50,267
+32
+0.1% +$1.05K
EHC icon
193
Encompass Health
EHC
$11.2B
$1.76M 0.06%
26,010
+85
+0.3% +$5.33K
RGA icon
194
Reinsurance Group of America
RGA
$15.7B
$1.76M 0.06%
12,692
+81
+0.6% +$11.5K
JBHT icon
195
JB Hunt Transport Services
JBHT
$27.1B
$1.72M 0.05%
9,511
-32
-0.3% -$5.57K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$1.7M 0.05%
23,325
-28
-0.1% -$2.07K
MO icon
197
Altria Group
MO
$122B
$1.7M 0.05%
37,504
-760
-2% -$34.4K
CAG icon
198
Conagra Brands
CAG
$7.07B
$1.7M 0.05%
50,349
-192
-0.4% -$6.93K
USB icon
199
US Bancorp
USB
$99.6B
$1.67M 0.05%
50,642
-81,845
-62% -$2.65M
STAG icon
200
STAG Industrial
STAG
$7.86B
$1.66M 0.05%
46,244
+179
+0.4% +$6.19K
6 7
8
9 10

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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.