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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
AMG icon
601
Affiliated Managers Group
AMG
$9.78B
$270K 0.01%
2,316
+78
+3% +$10K
ILMN icon
602
Illumina
ILMN
$29.2B
$270K 0.01%
1,505
+87
+6% +$22.2K
LDOS icon
603
Leidos
LDOS
$14.9B
$269K 0.01%
2,664
+766
+40% +$79.4K
TXRH icon
604
Texas Roadhouse
TXRH
$13.5B
$269K 0.01%
+3,668
New +$288K
IDA icon
605
Idacorp
IDA
$8.24B
$267K 0.01%
+2,523
New +$273K
AAT
606
American Assets Trust
AAT
$1.48B
$266K 0.01%
+8,963
New +$300K
AEE icon
607
Ameren
AEE
$31.1B
$266K 0.01%
2,939
+34
+1% +$3.15K
BOTZ icon
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$266K 0.01%
13,074
+1,067
+9% +$25.2K
TXNM
609
TXNM Energy Inc
TXNM
$6.43B
$266K 0.01%
5,568
-82
-1% -$3.84K
HLT icon
610
Hilton Worldwide
HLT
$73.4B
$265K 0.01%
2,379
+68
+3% +$9.41K
DECK icon
611
Deckers Outdoor
DECK
$14.2B
$264K 0.01%
6,204
+504
+9% +$22K
NAVI icon
612
Navient
NAVI
$822M
$264K 0.01%
18,850
-1,622
-8% -$25.2K
SBAC icon
613
SBA Communications
SBAC
$18.6B
$264K 0.01%
823
+120
+17% +$40.4K
LNC icon
614
Lincoln National
LNC
$8.19B
$262K 0.01%
5,613
+477
+9% +$27.2K
PRI icon
615
Primerica
PRI
$10B
$262K 0.01%
2,186
+34
+2% +$4.28K
PTC icon
616
PTC
PTC
$14.7B
$262K 0.01%
2,464
+270
+12% +$29.1K
RSP icon
617
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$261K 0.01%
1,942
+185
+11% +$27.1K
GPC icon
618
Genuine Parts
GPC
$17.9B
$260K 0.01%
+1,955
New +$260K
DJP icon
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$258K 0.01%
+7,428
New +$287K
NNN icon
620
NNN REIT
NNN
$9.37B
$257K 0.01%
5,976
+78
+1% +$3.43K
BLDR icon
621
Builders FirstSource
BLDR
$7.93B
$255K 0.01%
4,747
-392
-8% -$24K
ON icon
622
ON Semiconductor
ON
$32.8B
$255K 0.01%
5,069
+1,310
+35% +$73K
EFOR
623
Everforth Inc
EFOR
$953M
$254K 0.01%
2,817
-79
-3% -$8.1K
EVR icon
624
Evercore
EVR
$13.2B
$253K 0.01%
2,708
+101
+4% +$10.8K
HPE icon
625
Hewlett Packard
HPE
$60.4B
$253K 0.01%
19,092
+3,541
+23% +$53.7K
23 24
25
26 27

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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.