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
RACE icon
451
Ferrari
RACE
$68.6B
$421K 0.02%
+2,295
New +$457K
STZ icon
452
Constellation Brands
STZ
$22.5B
$421K 0.02%
1,807
+271
+18% +$66K
PMF
453
DELISTED
PIMCO Municipal Income Fund
PMF
$419K 0.02%
36,395
-13,436
-27% -$149K
LFUS icon
454
Littelfuse
LFUS
$9.91B
$418K 0.02%
1,645
+65
+4% +$16.3K
TTC icon
455
Toro Company
TTC
$9.08B
$417K 0.02%
5,495
+213
+4% +$17.3K
PNFP icon
456
Pinnacle Financial Partners Inc
PNFP
$15.9B
$416K 0.02%
5,752
+1,445
+34% +$114K
TECH icon
457
Bio-Techne
TECH
$11.2B
$416K 0.02%
4,796
+144
+3% +$13.5K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$416K 0.02%
+5,759
New +$432K
IDXX icon
459
Idexx Laboratories
IDXX
$44.9B
$413K 0.02%
1,178
+321
+37% +$131K
BIIB icon
460
Biogen
BIIB
$30.4B
$408K 0.02%
2,002
+799
+66% +$163K
KIM icon
461
Kimco Realty
KIM
$17.7B
$405K 0.02%
20,484
+1,627
+9% +$37.4K
SEDG icon
462
SolarEdge
SEDG
$2.44B
$405K 0.02%
1,482
+178
+14% +$48.7K
SIVB
463
DELISTED
SVB Financial Group
SIVB
$401K 0.02%
1,016
+94
+10% +$44.3K
OTTR icon
464
Otter Tail
OTTR
$3.93B
$400K 0.02%
5,946
-31
-0.5% -$1.97K
AIG icon
465
American International
AIG
$42.9B
$399K 0.02%
7,807
+170
+2% +$9.88K
FTV icon
466
Fortive
FTV
$19.5B
$399K 0.02%
9,731
+701
+8% +$31K
TROW icon
467
T. Rowe Price
TROW
$26.1B
$399K 0.02%
3,511
+1,535
+78% +$195K
IWV icon
468
iShares Russell 3000 ETF
IWV
$19.5B
$397K 0.02%
1,824
-59
-3% -$14K
ECL icon
469
Ecolab
ECL
$79.6B
$396K 0.02%
2,575
-14,581
-85% -$2.42M
BGRN icon
470
iShares USD Green Bond ETF
BGRN
$498M
$395K 0.02%
8,271
+900
+12% +$43.6K
WST icon
471
West Pharmaceutical
WST
$23.7B
$392K 0.02%
1,295
+44
+4% +$14.3K
ORI icon
472
Old Republic International
ORI
$10.8B
$391K 0.02%
17,514
+629
+4% +$14.6K
CMG icon
473
Chipotle Mexican Grill
CMG
$43B
$388K 0.02%
14,850
-150
-1% -$4.18K
SPG icon
474
Simon Property Group
SPG
$76.8B
$388K 0.02%
4,086
+643
+19% +$73.7K
MUSA icon
475
Murphy USA
MUSA
$11.1B
$387K 0.02%
1,662
+140
+9% +$33K
17 18
19
20 21

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.