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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
ALL icon
301
Allstate
ALL
$69.4B
$702K 0.03%
5,537
-92
-2% -$12.1K
SYY icon
302
Sysco
SYY
$40.7B
$701K 0.03%
8,278
+899
+12% +$75.3K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$699K 0.03%
+23,520
New +$703K
KMB icon
304
Kimberly-Clark
KMB
$37.7B
$694K 0.03%
5,137
+2,017
+65% +$266K
CDNS icon
305
Cadence Design Systems
CDNS
$95.4B
$693K 0.03%
4,624
+1,253
+37% +$189K
CB icon
306
Chubb
CB
$141B
$680K 0.03%
3,462
+470
+16% +$96.8K
PRU icon
307
Prudential Financial
PRU
$43.1B
$674K 0.03%
7,049
+270
+4% +$28.6K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$670K 0.03%
+27,250
New +$672K
SHW icon
309
Sherwin-Williams
SHW
$87.4B
$670K 0.03%
2,994
+492
+20% +$126K
GE icon
310
GE Aerospace
GE
$375B
$667K 0.03%
16,802
-1,549
-8% -$75.1K
VT icon
311
Vanguard Total World Stock ETF
VT
$76.3B
$666K 0.03%
7,809
-272
-3% -$25.1K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$82.3B
$665K 0.03%
4,588
+16
+0.3% +$2.5K
EW icon
313
Edwards Lifesciences
EW
$48.2B
$655K 0.03%
6,887
+1,101
+19% +$114K
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.16B
$652K 0.03%
11,492
– –
C icon
315
Citigroup
C
$222B
$650K 0.03%
14,136
+2,694
+24% +$135K
PSA icon
316
Public Storage
PSA
$62.2B
$650K 0.03%
2,078
+660
+47% +$229K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$648K 0.03%
8,049
-7,478
-48% -$649K
IQV icon
318
IQVIA
IQV
$39.7B
$648K 0.03%
2,986
+460
+18% +$99.9K
FNDF icon
319
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$647K 0.03%
22,841
-1,462
-6% -$44.8K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72B
$647K 0.03%
10,721
+7,306
+214% +$483K
OEF icon
321
iShares S&P 100 ETF
OEF
$19.9B
$645K 0.03%
3,737
– –
VLO icon
322
Valero Energy
VLO
$89.5B
$641K 0.03%
6,028
+1,307
+28% +$155K
FDS icon
323
Factset
FDS
$10.1B
$635K 0.02%
1,650
+76
+5% +$29.7K
AOK icon
324
iShares Core Conservative Allocation ETF
AOK
$788M
$632K 0.02%
+18,270
New +$651K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$629K 0.02%
7,494
+215
+3% +$19.6K
11 12
13
14 15

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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.