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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
-13.99%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
+$108M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$43.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$22M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$17.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
AMZN icon
Amazon
AMZN
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$309B
$1.12M 0.04%
3,765
+693
+23% +$216K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.04%
12,038
+5,425
+82% +$540K
CSX icon
228
CSX Corp
CSX
$96B
$1.1M 0.04%
37,838
+2,691
+8% +$87.7K
NFLX icon
229
Netflix
NFLX
$293B
$1.1M 0.04%
62,670
+8,810
+16% +$195K
WFC icon
230
Wells Fargo
WFC
$264B
$1.09M 0.04%
27,876
-2,764
-9% -$121K
COP icon
231
ConocoPhillips
COP
$141B
$1.07M 0.04%
11,957
+1,647
+16% +$170K
MMM icon
232
3M
MMM
$91.9B
$1.07M 0.04%
9,921
-26,866
-73% -$3.25M
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.05M 0.04%
12,332
-4,716
-28% -$431K
ZTS icon
234
Zoetis
ZTS
$32.2B
$1.05M 0.04%
6,092
+373
+7% +$64.5K
MRSH
235
Marsh
MRSH
$87.5B
$1.04M 0.04%
6,704
+1,115
+20% +$179K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.04%
20,681
+7,868
+61% +$396K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.03M 0.04%
+11,360
New +$1.1M
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.04%
21,654
+9,249
+75% +$434K
PI icon
239
Impinj
PI
$3.97B
$1.02M 0.04%
17,368
– –
LRCX icon
240
Lam Research
LRCX
$365B
$1.01M 0.04%
23,680
+5,190
+28% +$247K
XEL icon
241
Xcel Energy
XEL
$50.4B
$985K 0.04%
13,929
+508
+4% +$37K
CL icon
242
Colgate-Palmolive
CL
$73.6B
$981K 0.04%
12,233
+2,675
+28% +$209K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$980K 0.04%
11,702
+5,844
+100% +$532K
AON icon
244
Aon
AON
$78.4B
$976K 0.04%
3,619
+1,730
+92% +$497K
EMR icon
245
Emerson Electric
EMR
$83.6B
$969K 0.04%
12,184
+823
+7% +$72.6K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$964K 0.04%
41,379
– –
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$960K 0.04%
13,356
+3,348
+33% +$261K
WM icon
248
Waste Management
WM
$95.5B
$954K 0.04%
6,232
+512
+9% +$80.2K
PAYX icon
249
Paychex
PAYX
$41.1B
$938K 0.04%
8,243
+544
+7% +$68.3K
PYPL icon
250
PayPal
PYPL
$49.5B
$931K 0.04%
13,337
+3,525
+36% +$306K
8 9
10
11 12

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Coldstream Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Coldstream Capital Management held 863 positions worth $2.57B, down 12% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $108M of net new capital in Q2 2022, opening 93 new positions and adding to 508 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 251,472 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.2M trimmed.

  • Coldstream Capital Management's largest Q2 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 251,472 shares worth $17M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $43.5M increase.
  • Coldstream Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.2M.
  • Coldstream Capital Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, selling an estimated $3.59M.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $2.57B portfolio in Q2 2022.
  • Coldstream Capital Management opened 93 new positions and closed 96 in Q2 2022.
  • Coldstream Capital Management's portfolio value fell 12% quarter-over-quarter to $2.57B.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.