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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$178M
(+6%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.3%
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 Morningstar 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 | Miscellaneous | 61.57% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $306M | 9.69% |
686,123
-23,422
| -3% | -$9.87M |
|
2
Microsoft
MSFT
$3.71T
| $259M | 8.2% |
759,672
-11,482
| -1% | -$3.6M |
|
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $143M | 4.55% |
2,042,009
+146,672
| +8% | +$10.2M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $121M | 3.83% |
3,894,990
+779,585
| +25% | +$23.6M |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $119M | 3.77% |
586,829
-44,810
| -7% | -$8.59M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $110M | 3.47% |
269,083
+13,776
| +5% | +$5.31M |
|
7
Vanguard Morningstar Growth ETF
VUG
$228B
| $106M | 3.35% |
2,244,990
-98,304
| -4% | -$4.26M |
|
8
Apple
AAPL
$4.67T
| $79.1M | 2.51% |
407,933
-2,890
| -0.7% | -$504K |
|
|
9
iShares Russell 2500 ETF
SMMD
$3.82B
| $77.1M | 2.44% |
1,341,668
+190,213
| +17% | +$10.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $71.2M | 2.26% |
1,750,841
+48,326
| +3% | +$1.95M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $66.3M | 2.1% |
686,028
+199,685
| +41% | +$19.6M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $61.9M | 1.96% |
1,340,255
+151,099
| +13% | +$6.95M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $56.5M | 1.79% |
1,026,828
+2,272
| +0.2% | +$119K |
|
14
Vanguard Extended Market ETF
VXF
$31.3B
| $49.7M | 1.57% |
333,755
-18,635
| -5% | -$2.61M |
|
15
iShares National Muni Bond ETF
MUB
$45B
| $48.7M | 1.54% |
455,885
-24,644
| -5% | -$2.63M |
|
16
Amazon
AMZN
$2.79T
| $46.3M | 1.47% |
354,811
-15,853
| -4% | -$1.81M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$196B
| $30.6M | 0.97% |
453,148
+41,389
| +10% | +$2.81M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $28.3M | 0.9% |
479,726
+156,623
| +48% | +$9.37M |
|
19
NVIDIA
NVDA
$5.56T
| $24.6M | 0.78% |
581,680
+115,640
| +25% | +$3.84M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $23.4M | 0.74% |
320,449
-17,826
| -5% | -$1.24M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.2M | 0.67% |
130,343
+2,597
| +2% | +$407K |
|
22
Vanguard Morningstar Value ETF
VTV
$193B
| $20.7M | 0.66% |
145,582
-1,500
| -1% | -$208K |
|
23
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
| $19.9M | 0.63% |
697,998
-49,151
| -7% | -$1.37M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $18.6M | 0.59% |
443,010
-56,785
| -11% | -$2.3M |
|
25
iShares Russell 1000 ETF
IWB
$49B
| $18.2M | 0.58% |
74,642
-2,309
| -3% | -$532K |
|
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.