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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$92.8B
| $482K | 0.02% |
2,866
-26
| -0.9% | -$5.59K |
|
402
Northern Trust
NTRS
$22.2B
| $482K | 0.02% |
4,992
-352
| -7% | -$37.2K |
|
403
Novartis
NVS
$304B
| $482K | 0.02% |
5,702
+959
| +20% | +$84.1K |
|
404
Boston Scientific
BSX
$68.5B
| $481K | 0.02% |
12,901
+1,123
| +10% | +$45.7K |
|
405
Occidental Petroleum
OXY
$53.6B
| $481K | 0.02% |
8,167
+729
| +10% | +$44.8K |
|
406
iShares California Muni Bond ETF
CMF
$4.56B
| $480K | 0.02% |
+8,500
| New | +$480K |
|
407
lululemon athletica
LULU
$13.7B
| $480K | 0.02% |
+1,758
| New | +$563K |
|
408
Cummins
CMI
$88.5B
| $478K | 0.02% |
2,469
+781
| +46% | +$156K |
|
409
Schwab US TIPS ETF
SCHP
$16.4B
| $477K | 0.02% |
17,106
+9,744
| +132% | +$283K |
|
410
Agilent Technologies
A
$39.7B
| $472K | 0.02% |
3,975
+721
| +22% | +$88.6K |
|
411
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $472K | 0.02% |
13,196
+6,198
| +89% | +$249K |
|
412
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $471K | 0.02% |
5,834
-109
| -2% | -$9.57K |
|
413
United Therapeutics
UTHR
$26.1B
| $468K | 0.02% |
1,989
+215
| +12% | +$43.7K |
|
414
Archer Daniels Midland
ADM
$40.1B
| $466K | 0.02% |
6,011
+1,025
| +21% | +$89.6K |
|
415
Cathay General Bancorp
CATY
$4.25B
| $465K | 0.02% |
11,880
+1,157
| +11% | +$47.2K |
|
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $465K | 0.02% |
+6,630
| New | +$485K |
|
417
Dow Inc
DOW
$20.8B
| $464K | 0.02% |
8,989
+91
| +1% | +$5.83K |
|
418
Electronic Arts
EA
$52.4B
| $463K | 0.02% |
3,812
+1,212
| +47% | +$155K |
|
419
Edison International
EIX
$30.7B
| $462K | 0.02% |
7,302
+464
| +7% | +$31.4K |
|
420
Fidelity National Information Services
FIS
$23.2B
| $462K | 0.02% |
5,043
+2,351
| +87% | +$234K |
|
421
Microchip Technology
MCHP
$41.1B
| $460K | 0.02% |
7,911
+5
| +0.1% | +$331 |
|
422
Sempra
SRE
$59.2B
| $460K | 0.02% |
6,124
+1,160
| +23% | +$93.1K |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $453K | 0.02% |
6,152
-10,717
| -64% | -$833K |
|
424
Targa Resources
TRGP
$56.2B
| $453K | 0.02% |
7,605
+918
| +14% | +$65.9K |
|
425
Tetra Tech
TTEK
$8.7B
| $452K | 0.02% |
16,560
-1,490
| -8% | -$40.9K |
|
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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.