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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
CME icon
351
CME Group
CME
$93.5B
$583K 0.02%
2,849
+482
+20% +$102K
MOH icon
352
Molina Healthcare
MOH
$10.5B
$583K 0.02%
2,085
+84
+4% +$25.4K
WY icon
353
Weyerhaeuser
WY
$17.7B
$580K 0.02%
17,502
-1,314
-7% -$50.1K
NUMV icon
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$575K 0.02%
18,760
-121
-0.6% -$4.07K
DTE icon
355
DTE Energy
DTE
$30.4B
$572K 0.02%
4,513
+445
+11% +$58K
ENPH icon
356
Enphase Energy
ENPH
$4.79B
$564K 0.02%
2,891
-547
-16% -$98.9K
FISV
357
Fiserv Inc
FISV
$28.9B
$561K 0.02%
6,305
+762
+14% +$73.9K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$72.9B
$559K 0.02%
945
-3
-0.3% -$1.95K
MU icon
359
Micron Technology
MU
$927B
$553K 0.02%
10,004
-1,445
-13% -$98.1K
EOG icon
360
EOG Resources
EOG
$74.4B
$548K 0.02%
4,964
+542
+12% +$67.3K
SMMU icon
361
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$547K 0.02%
+11,015
New +$545K
SF
362
Stifel
SF
$12.8B
$543K 0.02%
14,529
+1,657
+13% +$68.8K
CTLT
363
DELISTED
CATALENT, INC.
CTLT
$542K 0.02%
5,052
+1,963
+64% +$200K
ED icon
364
Consolidated Edison
ED
$41.3B
$539K 0.02%
5,665
+184
+3% +$17.5K
ELD icon
365
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$539K 0.02%
+21,034
New +$557K
CNC icon
366
Centene
CNC
$31.6B
$536K 0.02%
6,342
+865
+16% +$71.8K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.13B
$535K 0.02%
8,800
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$533K 0.02%
5,630
+488
+9% +$52.2K
AFG icon
369
American Financial Group
AFG
$12B
$532K 0.02%
3,834
+84
+2% +$11.8K
AEP icon
370
American Electric Power
AEP
$72.4B
$529K 0.02%
5,517
+460
+9% +$45.6K
CPRT icon
371
Copart
CPRT
$28.4B
$529K 0.02%
19,460
+3,648
+23% +$104K
F icon
372
Ford
F
$59.6B
$526K 0.02%
47,248
+6,767
+17% +$92.7K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$526K 0.02%
4,429
– –
TT icon
374
Trane Technologies
TT
$104B
$526K 0.02%
4,048
+990
+32% +$137K
SPDW icon
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$524K 0.02%
18,170
-15,379
-46% -$487K
13 14
15
16 17

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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.