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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
(-12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$22M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$18.8M |
| 4 |
Microsoft
MSFT
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
| $625K | 0.02% |
18,192
+6,382
| +54% | +$241K |
|
327
Synopsys
SNPS
$74.2B
| $624K | 0.02% |
2,054
+490
| +31% | +$148K |
|
328
Moody's
MCO
$83.9B
| $622K | 0.02% |
2,289
+495
| +28% | +$148K |
|
329
Mettler-Toledo International
MTD
$27.6B
| $621K | 0.02% |
541
+305
| +129% | +$383K |
|
330
Capital One
COF
$127B
| $620K | 0.02% |
5,953
+1,412
| +31% | +$173K |
|
331
Clorox
CLX
$12.2B
| $616K | 0.02% |
4,367
+255
| +6% | +$36.4K |
|
332
McCormick & Company Non-Voting
MKC
$13.8B
| $616K | 0.02% |
7,407
-142
| -2% | -$13.5K |
|
333
ASML
ASML
$603B
| $615K | 0.02% |
+1,293
| New | +$722K |
|
334
Realty Income
O
$61.8B
| $614K | 0.02% |
8,988
+1,517
| +20% | +$104K |
|
335
Schwab US Broad Market ETF
SCHB
$42.8B
| $614K | 0.02% |
41,667
+25,353
| +155% | +$407K |
|
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $611K | 0.02% |
9,737
+59
| +0.6% | +$4.03K |
|
337
McKesson
MCK
$102B
| $609K | 0.02% |
1,868
+277
| +17% | +$88.6K |
|
|
NVO
338
Novo Nordisk
NVO
$226B
| $607K | 0.02% |
+10,906
| New | +$605K |
|
339
Cullen/Frost Bankers
CFR
$10.4B
| $605K | 0.02% |
5,199
+131
| +3% | +$16.7K |
|
340
Travelers Companies
TRV
$82.9B
| $602K | 0.02% |
3,564
+851
| +31% | +$148K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $599K | 0.02% |
12,003
-8,752
| -42% | -$439K |
|
342
First Horizon
FHN
$12.2B
| $598K | 0.02% |
27,355
+2,120
| +8% | +$47.6K |
|
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $596K | 0.02% |
+8,628
| New | +$612K |
|
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $595K | 0.02% |
5,402
+806
| +18% | +$88.8K |
|
345
TSMC
TSM
$2T
| $593K | 0.02% |
7,244
+3,096
| +75% | +$286K |
|
346
Expedia Group
EXPE
$34.8B
| $591K | 0.02% |
6,228
-121
| -2% | -$17.1K |
|
347
Equinix
EQIX
$103B
| $589K | 0.02% |
897
+163
| +22% | +$113K |
|
348
Diamondback Energy
FANG
$55.1B
| $589K | 0.02% |
4,862
+1,664
| +52% | +$228K |
|
349
WisdomTree US High Dividend Fund
DHS
$1.6B
| $586K | 0.02% |
7,121
-1,100
| -13% | -$95.9K |
|
350
iShares Core S&P US Value ETF
IUSV
$27.5B
| $584K | 0.02% |
+8,728
| New | +$627K |
|
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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.