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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
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$17M 0.66%
+251,472
New +$17.6M
ROAM icon
27
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$16.1M 0.63%
804,400
-63,183
-7% -$1.37M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$15.7M 0.61%
88,954
-6,142
-6% -$1.19M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$15M 0.58%
245,306
+229,009
+1,405% +$14M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.5M 0.56%
973,509
+118,665
+14% +$1.92M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.2M 0.55%
265,015
-6,462
-2% -$380K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 0.55%
313,635
+32,265
+11% +$1.59M
COST icon
33
Costco
COST
$417B
$14.1M 0.55%
29,430
+725
+3% +$368K
SBUX icon
34
Starbucks
SBUX
$120B
$13.6M 0.53%
178,377
-36,281
-17% -$2.79M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 0.53%
275,361
-31,529
-10% -$1.63M
TSLA icon
36
Tesla
TSLA
$1.43T
$12.8M 0.5%
57,006
-639
-1% -$174K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$12.8M 0.5%
61,477
-2,611
-4% -$590K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$12.6M 0.49%
74,258
-3,651
-5% -$673K
HEEM icon
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$11.6M 0.45%
454,438
-21,467
-5% -$562K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 0.44%
30,011
-736
-2% -$302K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 0.44%
40,907
-214
-0.5% -$67.1K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$11.1M 0.43%
62,431
+5,587
+10% +$995K
UNH icon
43
UnitedHealth
UNH
$387B
$11M 0.43%
21,392
+2,281
+12% +$1.15M
PG icon
44
Procter & Gamble
PG
$349B
$9.56M 0.37%
66,494
+2,116
+3% +$318K
XOM icon
45
ExxonMobil
XOM
$611B
$9.51M 0.37%
111,086
+6,646
+6% +$599K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$9.44M 0.37%
86,300
+640
+0.7% +$75.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$9.33M 0.36%
85,600
+1,300
+2% +$153K
ACN icon
48
Accenture
ACN
$87.9B
$9.11M 0.35%
32,794
+3,108
+10% +$934K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$8.97M 0.35%
591,760
+64,750
+12% +$1.22M
PFE icon
50
Pfizer
PFE
$143B
$8.83M 0.34%
168,482
+12,855
+8% +$655K
1
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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.