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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 | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$9.39B
| $1.66M | 0.05% |
38,682
+433
| +1% | +$18.6K |
|
202
Alliant Energy
LNT
$19.4B
| $1.65M | 0.05% |
31,501
+343
| +1% | +$18.4K |
|
203
S&P Global
SPGI
$126B
| $1.65M | 0.05% |
4,121
+1
| +0% | +$365 |
|
|
GRMN
204
Garmin
GRMN
$46.9B
| $1.64M | 0.05% |
15,694
+6
| +0% | +$613 |
|
205
CDW
CDW
$17.1B
| $1.62M | 0.05% |
8,853
-99
| -1% | -$17.3K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.05% |
16,504
+2,904
| +21% | +$287K |
|
207
iShares Select Dividend ETF
DVY
$24B
| $1.61M | 0.05% |
14,211
-3,474
| -20% | -$396K |
|
208
Hormel Foods
HRL
$13.9B
| $1.6M | 0.05% |
+39,799
| New | +$1.6M |
|
209
Stryker
SYK
$127B
| $1.59M | 0.05% |
5,216
-331
| -6% | -$95.6K |
|
210
Elevance Health
ELV
$81.9B
| $1.58M | 0.05% |
3,554
-177
| -5% | -$81.7K |
|
211
Omega Healthcare
OHI
$15.4B
| $1.57M | 0.05% |
51,013
+194
| +0.4% | +$5.6K |
|
212
CubeSmart
CUBE
$9.53B
| $1.55M | 0.05% |
34,667
-237
| -0.7% | -$10.8K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.5M | 0.05% |
50,193
-10,913
| -18% | -$321K |
|
214
Automatic Data Processing
ADP
$100B
| $1.5M | 0.05% |
6,810
-62
| -0.9% | -$13.4K |
|
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.48M | 0.05% |
23,786
+2,394
| +11% | +$137K |
|
216
Bank OZK
OZK
$5.49B
| $1.47M | 0.05% |
36,653
+110
| +0.3% | +$3.94K |
|
217
Gilead Sciences
GILD
$161B
| $1.47M | 0.05% |
19,067
-223
| -1% | -$17.8K |
|
|
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.05% |
57,206
+5,747
| +11% | +$145K |
|
219
ServiceNow
NOW
$102B
| $1.42M | 0.05% |
12,650
+125
| +1% | +$12.5K |
|
220
Eaton
ETN
$157B
| $1.42M | 0.05% |
7,057
-10
| -0.1% | -$1.76K |
|
221
Camping World
CWH
$363M
| $1.41M | 0.04% |
+46,917
| New | +$1.18M |
|
222
Wells Fargo
WFC
$261B
| $1.4M | 0.04% |
32,725
-615
| -2% | -$24.8K |
|
|
MRSH
223
Marsh
MRSH
$86.3B
| $1.39M | 0.04% |
7,408
+198
| +3% | +$35.1K |
|
224
GE Aerospace
GE
$367B
| $1.39M | 0.04% |
15,887
-67
| -0.4% | -$5.43K |
|
225
T-Mobile US
TMUS
$193B
| $1.39M | 0.04% |
10,022
-503
| -5% | -$70.6K |
|
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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.