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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
PNC icon
251
PNC Financial Services
PNC
$100B
$908K 0.04%
5,757
+1,418
+33% +$238K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$153B
$905K 0.04%
17,537
-2,973
-14% -$165K
NULG icon
253
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$898K 0.04%
18,622
-17
-0.1% -$895
MAR icon
254
Marriott International
MAR
$100B
$883K 0.03%
6,491
+3,222
+99% +$532K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$879K 0.03%
11,289
+1,897
+20% +$148K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$123B
$874K 0.03%
3,100
+473
+18% +$127K
CI icon
257
Cigna
CI
$79.5B
$865K 0.03%
3,284
-719
-18% -$185K
GILD icon
258
Gilead Sciences
GILD
$166B
$857K 0.03%
13,864
+5,710
+70% +$354K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$852K 0.03%
10,976
+3,219
+41% +$252K
RMD icon
260
ResMed
RMD
$30.1B
$837K 0.03%
3,992
+2,829
+243% +$602K
AVDV icon
261
Avantis International Small Cap Value ETF
AVDV
$18.8B
$831K 0.03%
15,757
-9,436
-37% -$554K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$823K 0.03%
36,635
+1,646
+5% +$44K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.6B
$818K 0.03%
5,949
+2,999
+102% +$443K
SCHW
264
Charles Schwab
SCHW
$184B
$813K 0.03%
12,867
+2,470
+24% +$170K
TJX icon
265
TJX Companies
TJX
$176B
$810K 0.03%
14,502
+4,759
+49% +$288K
CHTR icon
266
Charter Communications
CHTR
$16.5B
$808K 0.03%
1,725
+364
+27% +$177K
MVIS icon
267
Microvision
MVIS
$86.2M
$803K 0.03%
209,127
+1,684
+0.8% +$6.02K
CCI icon
268
Crown Castle
CCI
$33.9B
$799K 0.03%
4,742
+951
+25% +$173K
MDT icon
269
Medtronic
MDT
$111B
$794K 0.03%
8,852
-2,715
-23% -$275K
IAU icon
270
iShares Gold Trust
IAU
$62.7B
$786K 0.03%
22,917
+52
+0.2% +$1.85K
ETN icon
271
Eaton
ETN
$150B
$785K 0.03%
6,235
+910
+17% +$127K
BDX icon
272
Becton Dickinson
BDX
$45.3B
$784K 0.03%
3,181
+130
+4% +$33K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.49B
$783K 0.03%
+6,654
New +$790K
EL icon
274
Estee Lauder
EL
$30.6B
$771K 0.03%
3,028
+913
+43% +$232K
MLPX icon
275
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$769K 0.03%
20,179
+337
+2% +$14.2K
9 10
11
12 13

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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.