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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$292M 9.79%
709,545
+45,772
+7% +$18.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$222M 7.46%
771,154
+6,076
+0.8% +$1.55M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$134M 4.5%
1,895,337
+194,188
+11% +$14.1M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$118M 3.96%
631,639
+1,398
+0.2% +$255K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$97.4M 3.27%
2,343,294
+3,822
+0.2% +$149K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$96M 3.22%
255,307
+25,876
+11% +$9.49M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$91.8M 3.08%
3,115,405
+185,712
+6% +$5.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68.8M 2.31%
1,702,515
+46,210
+3% +$1.88M
AAPL icon
9
Apple
AAPL
$4.89T
$67.7M 2.27%
410,823
+1,305
+0.3% +$193K
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.56B
$63.1M 2.12%
1,151,455
+312,912
+37% +$17.6M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$54M 1.81%
1,024,556
-7,944
-0.8% -$423K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.7M 1.8%
1,189,156
+181,073
+18% +$8.07M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$51.8M 1.74%
480,529
-102,636
-18% -$11M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$49.4M 1.66%
352,390
+812
+0.2% +$115K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.2M 1.62%
486,343
+97,670
+25% +$9.55M
AMZN icon
16
Amazon
AMZN
$2.69T
$38.3M 1.29%
370,664
-19,483
-5% -$1.88M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.5M 0.92%
411,759
+116,517
+39% +$7.64M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$23.7M 0.79%
338,275
-13,709
-4% -$968K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$21.5M 0.72%
291,324
-98,219
-25% -$7.19M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$20.5M 0.69%
499,795
-52,603
-10% -$2.24M
HAWX icon
21
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$20.5M 0.69%
747,149
-117,985
-14% -$3.19M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$20.3M 0.68%
147,082
-271
-0.2% -$38K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 0.66%
127,746
-4,158
-3% -$637K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$19.2M 0.65%
323,103
+69,938
+28% +$4.15M
HDEF icon
25
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$18.8M 0.63%
806,145
-22,439
-3% -$511K
1
2 3 4 5

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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.