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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
MO icon
201
Altria Group
MO
$125B
$1.71M 0.06%
38,264
-1,525
-4% -$70.1K
NNN icon
202
NNN REIT
NNN
$9.29B
$1.69M 0.06%
38,249
+32,699
+589% +$1.49M
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.9B
$1.67M 0.06%
9,543
-54
-0.6% -$9.82K
RGA icon
204
Reinsurance Group of America
RGA
$15.5B
$1.67M 0.06%
12,611
+27
+0.2% +$3.83K
LNT icon
205
Alliant Energy
LNT
$18.6B
$1.66M 0.06%
31,158
+169
+0.5% +$8.99K
FNV icon
206
Franco-Nevada
FNV
$41.3B
$1.64M 0.06%
11,234
-682
-6% -$95.1K
MDLZ icon
207
Mondelez International
MDLZ
$83.4B
$1.63M 0.05%
23,353
+1,255
+6% +$83.1K
CUBE icon
208
CubeSmart
CUBE
$9.61B
$1.61M 0.05%
34,904
+1,264
+4% +$56.7K
FLO icon
209
Flowers Foods
FLO
$1.58B
$1.61M 0.05%
58,822
+580
+1% +$16K
DPZ icon
210
Domino's
DPZ
$11.9B
$1.61M 0.05%
+4,868
New +$1.62M
GILD icon
211
Gilead Sciences
GILD
$165B
$1.6M 0.05%
19,290
+50
+0.3% +$4.14K
SYK icon
212
Stryker
SYK
$135B
$1.58M 0.05%
5,547
+98
+2% +$26K
GRMN
213
Garmin
GRMN
$56.9B
$1.58M 0.05%
15,688
+229
+1% +$22.4K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.58M 0.05%
32,728
+8,595
+36% +$403K
STAG icon
215
STAG Industrial
STAG
$7.44B
$1.56M 0.05%
+46,065
New +$1.57M
WGO icon
216
Winnebago Industries
WGO
$900M
$1.53M 0.05%
26,531
+283
+1% +$17.3K
ADP icon
217
Automatic Data Processing
ADP
$109B
$1.53M 0.05%
6,872
-359
-5% -$81K
TMUS icon
218
T-Mobile US
TMUS
$195B
$1.52M 0.05%
10,525
+140
+1% +$20.3K
SPGI icon
219
S&P Global
SPGI
$124B
$1.42M 0.05%
4,120
+121
+3% +$42.6K
GS icon
220
Goldman Sachs
GS
$289B
$1.41M 0.05%
4,319
-172
-4% -$59.9K
CBSH icon
221
Commerce Bancshares
CBSH
$8.68B
$1.41M 0.05%
28,018
+528
+2% +$29.5K
EHC icon
222
Encompass Health
EHC
$11.3B
$1.4M 0.05%
25,925
+366
+1% +$21.3K
OHI icon
223
Omega Healthcare
OHI
$15.3B
$1.39M 0.05%
50,819
+1,079
+2% +$30K
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$1.39M 0.05%
9,780
+451
+5% +$60.1K
KEY icon
225
KeyCorp
KEY
$23.8B
$1.38M 0.05%
110,606
+84,412
+322% +$1.43M
7 8
9
10 11

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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.