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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 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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$60.2B
| $332K | 0.01% |
2,931
+416
| +17% | +$51.5K |
|
527
Iron Mountain
IRM
$37.8B
| $331K | 0.01% |
6,800
+306
| +5% | +$16.1K |
|
528
Box
BOX
$4.18B
| $330K | 0.01% |
13,142
-1,466
| -10% | -$41K |
|
529
Corning
GLW
$123B
| $330K | 0.01% |
10,492
+2,702
| +35% | +$93.1K |
|
530
ITT
ITT
$17.7B
| $329K | 0.01% |
4,886
+683
| +16% | +$48.7K |
|
531
Johnson Controls International
JCI
$87.5B
| $329K | 0.01% |
6,865
+1,279
| +23% | +$71.2K |
|
532
Shell
SHEL
$239B
| $329K | 0.01% |
6,301
+437
| +7% | +$24.6K |
|
533
Virtus Biotech ETF
BBP
$97.3M
| $328K | 0.01% |
+7,955
| New | +$316K |
|
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $328K | 0.01% |
6,290
| – | – |
|
535
East-West Bancorp
EWBC
$17.8B
| $327K | 0.01% |
5,054
+282
| +6% | +$20.2K |
|
536
Five Below
FIVE
$11.5B
| $327K | 0.01% |
2,877
+624
| +28% | +$89.8K |
|
537
WEX
WEX
$6.17B
| $327K | 0.01% |
2,099
+121
| +6% | +$19.8K |
|
538
Halliburton
HAL
$26.8B
| $326K | 0.01% |
10,394
+1,465
| +16% | +$54.6K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $326K | 0.01% |
3,365
-181
| -5% | -$18K |
|
540
CACI
CACI
$11B
| $324K | 0.01% |
1,149
+57
| +5% | +$15.9K |
|
541
DNOW Inc
DNOW
$2.59B
| $323K | 0.01% |
33,023
-184
| -0.6% | -$1.96K |
|
542
KKR & Co
KKR
$91.3B
| $322K | 0.01% |
6,944
-84
| -1% | -$4.41K |
|
543
Eagle Materials
EXP
$6.69B
| $321K | 0.01% |
2,919
+706
| +32% | +$86.9K |
|
544
Lithia Motors
LAD
$7.88B
| $321K | 0.01% |
1,167
+411
| +54% | +$120K |
|
545
Church & Dwight Co
CHD
$23.4B
| $318K | 0.01% |
3,429
+77
| +2% | +$7.27K |
|
546
FNB Corp
FNB
$6.71B
| $318K | 0.01% |
29,346
-781
| -3% | -$9.13K |
|
547
Republic Services
RSG
$66.7B
| $318K | 0.01% |
2,432
+267
| +12% | +$35.1K |
|
548
Timken Company
TKR
$9.81B
| $318K | 0.01% |
6,003
+496
| +9% | +$29K |
|
549
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $317K | 0.01% |
+7,818
| New | +$331K |
|
550
Brunswick
BC
$5.24B
| $316K | 0.01% |
4,833
+33
| +0.7% | +$2.43K |
|
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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.