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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
NOC icon
276
Northrop Grumman
NOC
$77.8B
$767K 0.03%
1,604
+495
+45% +$227K
DG icon
277
Dollar General
DG
$27.2B
$766K 0.03%
3,120
+959
+44% +$224K
NSC icon
278
Norfolk Southern
NSC
$77.1B
$766K 0.03%
3,370
+337
+11% +$82.8K
PGR icon
279
Progressive
PGR
$125B
$766K 0.03%
6,593
+1,560
+31% +$177K
SLB icon
280
SLB Ltd
SLB
$76.5B
$752K 0.03%
21,030
+2,107
+11% +$87.9K
HUM icon
281
Humana
HUM
$45.8B
$748K 0.03%
1,597
+241
+18% +$107K
AZO icon
282
AutoZone
AZO
$50.2B
$744K 0.03%
346
+69
+25% +$142K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.03%
3,325
+542
+19% +$137K
GIS icon
284
General Mills
GIS
$19.5B
$740K 0.03%
9,810
+1,246
+15% +$87.3K
FDX icon
285
FedEx
FDX
$73.5B
$738K 0.03%
3,256
+933
+40% +$199K
WPC icon
286
W.P. Carey
WPC
$17B
$738K 0.03%
9,092
+34
+0.4% +$2.74K
BKNG icon
287
Booking.com
BKNG
$145B
$733K 0.03%
10,475
+1,900
+22% +$162K
EEMX icon
288
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$732K 0.03%
23,956
-288
-1% -$9.2K
KLAC icon
289
KLA
KLAC
$266B
$731K 0.03%
22,920
+4,320
+23% +$145K
ALK icon
290
Alaska Air
ALK
$5.3B
$726K 0.03%
18,142
+5,019
+38% +$245K
GD icon
291
General Dynamics
GD
$105B
$725K 0.03%
3,273
+552
+20% +$127K
TFC icon
292
Truist Financial
TFC
$63.7B
$723K 0.03%
15,237
+1,761
+13% +$86.8K
DLR icon
293
Digital Realty Trust
DLR
$72.4B
$720K 0.03%
5,541
+1,265
+30% +$175K
MATX icon
294
Matsons
MATX
$6.22B
$713K 0.03%
9,774
+182
+2% +$15.6K
FTNT icon
295
Fortinet
FTNT
$112B
$712K 0.03%
12,592
+462
+4% +$27.4K
SO icon
296
Southern Company
SO
$109B
$711K 0.03%
9,972
+1,377
+16% +$101K
SYK icon
297
Stryker
SYK
$129B
$710K 0.03%
3,569
+203
+6% +$47.7K
CP icon
298
Canadian Pacific Kansas City
CP
$81.1B
$704K 0.03%
+10,074
New +$729K
ORLY icon
299
O'Reilly Automotive
ORLY
$75.1B
$704K 0.03%
16,710
+3,270
+24% +$141K
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$703K 0.03%
+15,126
New +$764K
10 11
12
13 14

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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.