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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$524K 0.02%
14,566
-3,063
-17% -$119K
AMP icon
377
Ameriprise Financial
AMP
$48.3B
$523K 0.02%
2,200
+384
+21% +$103K
PPG icon
378
PPG Industries
PPG
$26.7B
$519K 0.02%
4,539
+237
+6% +$29.6K
PWR icon
379
Quanta Services
PWR
$88.3B
$519K 0.02%
4,142
+574
+16% +$70.4K
DAR icon
380
Darling Ingredients
DAR
$9.33B
$517K 0.02%
8,637
-162
-2% -$12.3K
MTB icon
381
M&T Bank
MTB
$36.5B
$517K 0.02%
3,241
+1,359
+72% +$228K
EXC icon
382
Exelon
EXC
$48.6B
$514K 0.02%
11,345
+1,129
+11% +$53.1K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$514K 0.02%
+20,235
New +$529K
PSX icon
384
Phillips 66
PSX
$83.1B
$509K 0.02%
6,208
+1,286
+26% +$119K
FITB
385
Fifth Third Bancorp
FITB
$52B
$507K 0.02%
15,102
+806
+6% +$30.3K
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$506K 0.02%
8,338
+5,163
+163% +$320K
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$505K 0.02%
2,562
+392
+18% +$85K
BALT icon
388
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$501K 0.02%
19,395
– –
MSI icon
389
Motorola Solutions
MSI
$73.2B
$498K 0.02%
2,376
+767
+48% +$167K
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$498K 0.02%
20,796
+1,276
+7% +$30.9K
EPR icon
391
EPR Properties
EPR
$4.93B
$496K 0.02%
10,581
+177
+2% +$8.97K
MRNA icon
392
Moderna
MRNA
$22B
$496K 0.02%
3,469
+638
+23% +$91.2K
ADRE
393
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$496K 0.02%
+12,745
New +$516K
ICE icon
394
Intercontinental Exchange
ICE
$86.4B
$495K 0.02%
5,257
+694
+15% +$74.2K
CHE icon
395
Chemed
CHE
$6.83B
$492K 0.02%
1,049
-53
-5% -$25.9K
MGM icon
396
MGM Resorts International
MGM
$11.8B
$491K 0.02%
16,971
+5,045
+42% +$181K
FNWB icon
397
First Northwest Bancorp
FNWB
$113M
$490K 0.02%
31,416
– –
APH icon
398
Amphenol
APH
$178B
$489K 0.02%
15,166
+2,144
+16% +$74.5K
AME icon
399
Ametek
AME
$55.5B
$487K 0.02%
4,434
+580
+15% +$70.5K
NEM icon
400
Newmont
NEM
$96.6B
$487K 0.02%
8,160
+924
+13% +$65.4K
14 15
16
17 18

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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.