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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
ACHC icon
501
Acadia Healthcare
ACHC
$2.98B
$358K 0.01%
5,297
+1,269
+32% +$88.5K
HBAN icon
502
Huntington Bancshares
HBAN
$35B
$358K 0.01%
29,694
-1,678
-5% -$22.3K
JWN
503
DELISTED
Nordstrom
JWN
$358K 0.01%
16,976
+2,163
+15% +$55.2K
DD icon
504
DuPont de Nemours
DD
$19B
$355K 0.01%
5,091
+125
+3% +$10.2K
WTW icon
505
Willis Towers Watson
WTW
$29.8B
$354K 0.01%
1,792
-18
-1% -$3.86K
FSLR icon
506
First Solar
FSLR
$21.6B
$347K 0.01%
5,097
+1,614
+46% +$115K
SLAB icon
507
Silicon Laboratories
SLAB
$7.18B
$346K 0.01%
2,471
+615
+33% +$86.1K
WAT icon
508
Waters Corp
WAT
$37B
$346K 0.01%
1,046
+126
+14% +$40K
ODFL icon
509
Old Dominion Freight Line
ODFL
$47.3B
$345K 0.01%
2,688
-20
-0.7% -$2.62K
CMA
510
DELISTED
Comerica
CMA
$344K 0.01%
4,690
+274
+6% +$22.1K
Y
511
DELISTED
Alleghany Corp
Y
$344K 0.01%
413
+74
+22% +$61.9K
FRC
512
DELISTED
First Republic Bank
FRC
$341K 0.01%
2,364
+295
+14% +$44.2K
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$341K 0.01%
9,116
+552
+6% +$23.7K
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$16.2B
$340K 0.01%
2,174
+826
+61% +$127K
USXF icon
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$339K 0.01%
11,335
– –
APTV icon
516
Aptiv
APTV
$12.3B
$337K 0.01%
3,774
+1,506
+66% +$154K
M icon
517
Macy's
M
$6.65B
$337K 0.01%
18,359
+597
+3% +$13.5K
WH icon
518
Wyndham Hotels & Resorts
WH
$5.54B
$337K 0.01%
5,131
+334
+7% +$26.3K
DINO icon
519
HF Sinclair
DINO
$16.3B
$336K 0.01%
7,446
+848
+13% +$38K
GPN icon
520
Global Payments
GPN
$23.4B
$336K 0.01%
3,042
-155
-5% -$19.6K
PARA
521
DELISTED
Paramount Global Class B
PARA
$334K 0.01%
13,518
+273
+2% +$8.32K
NEAR icon
522
iShares Short Maturity Bond ETF
NEAR
$4.82B
$333K 0.01%
+6,760
New +$334K
TREX icon
523
Trex
TREX
$4.61B
$333K 0.01%
6,118
-28
-0.5% -$1.69K
VGT icon
524
Vanguard Information Technology ETF
VGT
$135B
$333K 0.01%
+8,152
New +$367K
KEYS icon
525
Keysight
KEYS
$51.2B
$332K 0.01%
2,415
+416
+21% +$59.2K
19 20
21
22 23

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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.