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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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$36.1B
| $316K | 0.01% |
4,782
+515
| +12% | +$41.3K |
|
552
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $315K | 0.01% |
11,125
| – | – |
|
553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $311K | 0.01% |
12,102
| – | – |
|
554
Welltower
WELL
$175B
| $311K | 0.01% |
3,773
+168
| +5% | +$14.9K |
|
555
D.R. Horton
DHI
$41.3B
| $309K | 0.01% |
4,668
-15,807
| -77% | -$1.11M |
|
556
Packaging Corp of America
PKG
$22.5B
| $309K | 0.01% |
2,244
-42
| -2% | -$6.49K |
|
557
Camden Property Trust
CPT
$11.2B
| $307K | 0.01% |
2,284
+57
| +3% | +$8.45K |
|
558
Neurocrine Biosciences
NBIX
$17.7B
| $305K | 0.01% |
3,123
+891
| +40% | +$82.2K |
|
559
Darden Restaurants
DRI
$23.4B
| $304K | 0.01% |
2,691
+212
| +9% | +$26.5K |
|
560
Entergy
ETR
$53.1B
| $304K | 0.01% |
5,390
+604
| +13% | +$35.5K |
|
561
Cognizant
CTSH
$22.3B
| $302K | 0.01% |
4,488
-575
| -11% | -$44K |
|
562
WEC Energy
WEC
$37.1B
| $302K | 0.01% |
2,998
+569
| +23% | +$57.7K |
|
563
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $300K | 0.01% |
+10,973
| New | +$315K |
|
564
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $299K | 0.01% |
724
+236
| +48% | +$107K |
|
565
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $299K | 0.01% |
11,332
-8,605
| -43% | -$229K |
|
566
CF Industries
CF
$18.4B
| $298K | 0.01% |
3,487
-496
| -12% | -$48.2K |
|
567
OGE Energy
OGE
$10.2B
| $298K | 0.01% |
7,748
-829
| -10% | -$32.9K |
|
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $295K | 0.01% |
5,061
| – | – |
|
569
Cognex
CGNX
$10.2B
| $294K | 0.01% |
6,926
+439
| +7% | +$24.6K |
|
|
MASI
570
DELISTED
Masimo
MASI
| $294K | 0.01% |
2,251
+480
| +27% | +$64.2K |
|
571
APA Corp
APA
$12.3B
| $293K | 0.01% |
8,390
+229
| +3% | +$9.73K |
|
572
Bio-Rad Laboratories Class A
BIO
$8.47B
| $292K | 0.01% |
590
+156
| +36% | +$81.2K |
|
573
Lamar Advertising Co
LAMR
$16.3B
| $292K | 0.01% |
3,315
+93
| +3% | +$9.44K |
|
574
Essential Utilities
WTRG
$11.2B
| $292K | 0.01% |
6,373
-148
| -2% | -$6.87K |
|
575
Zebra Technologies
ZBRA
$12.6B
| $289K | 0.01% |
985
+286
| +41% | +$99.6K |
|
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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.