We are live on ! Find out more
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
ATR icon
426
AptarGroup
ATR
$8.8B
$448K 0.02%
4,343
+25
+0.6% +$2.73K
CSL icon
427
Carlisle Companies
CSL
$14.1B
$448K 0.02%
1,877
+85
+5% +$21.2K
UNM icon
428
Unum
UNM
$14B
$445K 0.02%
13,080
+2,122
+19% +$71.8K
IT icon
429
Gartner
IT
$10.4B
$443K 0.02%
1,833
+295
+19% +$78.5K
KEY icon
430
KeyCorp
KEY
$24.3B
$443K 0.02%
25,692
+994
+4% +$19.2K
WMB icon
431
Williams Companies
WMB
$85.8B
$443K 0.02%
14,193
+1,824
+15% +$63K
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
$443K 0.02%
6,875
+129
+2% +$8.17K
ROP icon
433
Roper Technologies
ROP
$38.7B
$442K 0.02%
1,120
+29
+3% +$12.6K
FICO icon
434
Fair Isaac
FICO
$31B
$441K 0.02%
1,099
-17
-2% -$6.71K
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$439K 0.02%
3,392
+296
+10% +$41.9K
MSCI icon
436
MSCI
MSCI
$42.1B
$436K 0.02%
1,058
+263
+33% +$115K
EME icon
437
Emcor
EME
$31.4B
$435K 0.02%
4,229
+36
+0.9% +$3.85K
ALC icon
438
Alcon
ALC
$33.7B
$434K 0.02%
+6,217
New +$454K
MNST icon
439
Monster Beverage
MNST
$95.6B
$433K 0.02%
9,324
+2,880
+45% +$125K
SPMD icon
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$433K 0.02%
10,903
-394
-3% -$17.1K
HDV
441
iShares Core High Dividend ETF
HDV
$14.7B
$432K 0.02%
21,495
+3,620
+20% +$76.5K
HPQ icon
442
HP
HPQ
$25.9B
$431K 0.02%
13,161
+2,789
+27% +$102K
EQT icon
443
EQT Corp
EQT
$32.3B
$429K 0.02%
12,483
+2,307
+23% +$95.1K
BJ icon
444
BJs Wholesale Club
BJ
$12.4B
$427K 0.02%
6,853
+1,706
+33% +$107K
ICLR icon
445
Icon
ICLR
$13.9B
$425K 0.02%
+1,960
New +$440K
ADSK icon
446
Autodesk
ADSK
$50.1B
$423K 0.02%
2,457
+437
+22% +$84K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$423K 0.02%
13,103
+153
+1% +$5.19K
GM icon
448
General Motors
GM
$81.7B
$423K 0.02%
13,333
+2,923
+28% +$110K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$422K 0.02%
+6,142
New +$484K
CFG icon
450
Citizens Financial Group
CFG
$30.8B
$421K 0.02%
11,795
+846
+8% +$33.4K
16 17
18
19 20

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.