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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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$27.7B
| $288K | 0.01% |
2,370
+362
| +18% | +$49K |
|
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $286K | 0.01% |
5,879
+909
| +18% | +$47.8K |
|
578
Lincoln Electric
LECO
$14.1B
| $286K | 0.01% |
2,316
+17
| +0.7% | +$2.24K |
|
579
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $286K | 0.01% |
9,145
-720
| -7% | -$24.9K |
|
580
FTI Consulting
FCN
$4.88B
| $284K | 0.01% |
1,575
+16
| +1% | +$2.64K |
|
581
Sunrun
RUN
$2.38B
| $284K | 0.01% |
+12,169
| New | +$292K |
|
|
SUNE
582
SUNation Energy
SUNE
$9.61M
| $283K | 0.01% |
+1
| New | +$464K |
|
|
GTLS
583
DELISTED
Chart Industries
GTLS
| $282K | 0.01% |
1,684
+464
| +38% | +$79.2K |
|
584
TransDigm Group
TDG
$71.9B
| $282K | 0.01% |
526
-531
| -50% | -$313K |
|
585
W.R. Berkley
WRB
$28.1B
| $282K | 0.01% |
6,182
+386
| +7% | +$17.6K |
|
|
BNY
586
Bank of New York Mellon
BNY
$107B
| $281K | 0.01% |
6,738
-421
| -6% | -$18.8K |
|
587
DexCom
DXCM
$28.3B
| $281K | 0.01% |
3,768
+788
| +26% | +$71.9K |
|
588
Labcorp
LH
$24.7B
| $281K | 0.01% |
1,396
+227
| +19% | +$48.4K |
|
589
nVent Electric
NVT
$24.1B
| $281K | 0.01% |
8,965
+536
| +6% | +$18.3K |
|
590
Phillips Edison & Co
PECO
$5.46B
| $281K | 0.01% |
8,411
+491
| +6% | +$16.7K |
|
591
Cintas
CTAS
$84.4B
| $280K | 0.01% |
3,000
+276
| +10% | +$26.9K |
|
592
Mid-America Apartment Communities
MAA
$15.5B
| $279K | 0.01% |
1,602
+231
| +17% | +$43K |
|
593
Manhattan Associates
MANH
$9.42B
| $278K | 0.01% |
2,432
+850
| +54% | +$106K |
|
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $278K | 0.01% |
6,066
-645
| -10% | -$29.8K |
|
|
K
595
DELISTED
Kellanova
K
| $276K | 0.01% |
+4,127
| New | +$268K |
|
596
Marriott Vacations Worldwide
VAC
$3.4B
| $276K | 0.01% |
2,373
+85
| +4% | +$12K |
|
597
Oshkosh
OSK
$9.66B
| $275K | 0.01% |
3,344
+102
| +3% | +$9.36K |
|
598
Silgan Holdings
SLGN
$4.92B
| $273K | 0.01% |
6,625
+697
| +12% | +$30.6K |
|
599
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $272K | 0.01% |
5,531
-445
| -7% | -$21.9K |
|
600
Mattel
MAT
$4.3B
| $271K | 0.01% |
12,103
-91
| -0.7% | -$2.15K |
|
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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.