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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.3B
| $386K | 0.02% |
10,109
-758
| -7% | -$30.4K |
|
477
Brixmor Property Group
BRX
$9.67B
| $385K | 0.02% |
19,044
-34
| -0.2% | -$804 |
|
478
Principal Financial Group
PFG
$24.5B
| $385K | 0.02% |
5,775
+977
| +20% | +$68.7K |
|
479
Hartford Financial Services
HIG
$39.2B
| $384K | 0.02% |
5,866
+729
| +14% | +$51.1K |
|
480
Hershey
HSY
$35.9B
| $384K | 0.02% |
+1,785
| New | +$389K |
|
481
Public Service Enterprise Group
PEG
$38.6B
| $384K | 0.02% |
6,063
+382
| +7% | +$26K |
|
482
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $383K | 0.01% |
12,150
+315
| +3% | +$10.8K |
|
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $383K | 0.01% |
+3,863
| New | +$385K |
|
484
Corteva
CTVA
$59.8B
| $382K | 0.01% |
7,069
+1,501
| +27% | +$87.1K |
|
485
Hubbell
HUBB
$25B
| $381K | 0.01% |
2,136
-829
| -28% | -$156K |
|
486
Aecom
ACM
$9.22B
| $379K | 0.01% |
5,799
+247
| +4% | +$17.3K |
|
487
Webster Financial
WBS
$12.5B
| $377K | 0.01% |
8,949
+369
| +4% | +$17.8K |
|
|
HES
488
DELISTED
Hess
HES
| $374K | 0.01% |
3,529
+215
| +6% | +$24.3K |
|
489
Repligen
RGEN
$7.03B
| $373K | 0.01% |
2,297
+180
| +9% | +$28.5K |
|
490
Arrow Electronics
ARW
$10.9B
| $372K | 0.01% |
3,320
+246
| +8% | +$28.7K |
|
491
EPAM Systems
EPAM
$5.42B
| $372K | 0.01% |
+1,260
| New | +$385K |
|
492
Nordson
NDSN
$16.4B
| $372K | 0.01% |
1,835
+249
| +16% | +$53.1K |
|
493
United Rentals
URI
$66.5B
| $371K | 0.01% |
1,526
+48
| +3% | +$14.1K |
|
494
Rockwell Automation
ROK
$52.4B
| $370K | 0.01% |
1,855
+636
| +52% | +$144K |
|
495
Nucor
NUE
$58.5B
| $366K | 0.01% |
3,511
+343
| +11% | +$46.4K |
|
496
Dollar Tree
DLTR
$24.7B
| $365K | 0.01% |
2,339
+638
| +38% | +$101K |
|
497
eBay
EBAY
$50.4B
| $365K | 0.01% |
8,760
+1,337
| +18% | +$65.2K |
|
498
Parker-Hannifin
PH
$121B
| $365K | 0.01% |
1,482
+157
| +12% | +$42K |
|
499
AstraZeneca
AZN
$266B
| $364K | 0.01% |
2,754
+753
| +38% | +$98.8K |
|
500
Owens Corning
OC
$11.2B
| $360K | 0.01% |
4,840
+112
| +2% | +$9.89K |
|
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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.