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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
WTFC icon
626
Wintrust Financial
WTFC
$10.7B
$253K 0.01%
3,160
+31
+1% +$2.67K
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.01%
6,687
+164
+3% +$6.9K
VRSN icon
628
VeriSign
VRSN
$24.8B
$252K 0.01%
1,506
+84
+6% +$15.4K
EMN icon
629
Eastman Chemical
EMN
$7.74B
$251K 0.01%
2,789
+179
+7% +$18.5K
EQAL icon
630
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$251K 0.01%
+6,394
New +$275K
NDAQ icon
631
Nasdaq
NDAQ
$52.5B
$251K 0.01%
4,938
-23,136
-82% -$1.22M
SIGI icon
632
Selective Insurance
SIGI
$5.53B
$251K 0.01%
2,898
+42
+1% +$3.42K
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$251K 0.01%
+3,498
New +$256K
WBD icon
634
Warner Bros
WBD
$63.4B
$250K 0.01%
+18,673
New +$346K
CINF icon
635
Cincinnati Financial
CINF
$28.5B
$249K 0.01%
2,095
+279
+15% +$35.4K
IR icon
636
Ingersoll Rand
IR
$33.1B
$249K 0.01%
5,916
+1,943
+49% +$88.4K
UGI icon
637
UGI
UGI
$7.91B
$249K 0.01%
6,439
+758
+13% +$29.4K
BAX icon
638
Baxter International
BAX
$12.1B
$248K 0.01%
3,853
-428
-10% -$31.1K
FNDE icon
639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$248K 0.01%
+9,573
New +$262K
BKR icon
640
Baker Hughes
BKR
$60.1B
$247K 0.01%
8,564
+1,403
+20% +$47.4K
CE icon
641
Celanese
CE
$4.87B
$247K 0.01%
2,103
+148
+8% +$21.2K
COR icon
642
Cencora
COR
$60.5B
$247K 0.01%
+1,744
New +$267K
CPB icon
643
Campbell Soup
CPB
$6.67B
$247K 0.01%
5,136
+217
+4% +$10.2K
LYB icon
644
LyondellBasell Industries
LYB
$18.9B
$247K 0.01%
2,824
+160
+6% +$16.7K
MOS icon
645
The Mosaic Company
MOS
$7.1B
$247K 0.01%
5,247
-207
-4% -$12.7K
TTWO icon
646
Take-Two Interactive
TTWO
$45.3B
$247K 0.01%
+2,013
New +$256K
AWK icon
647
American Water Works
AWK
$26.3B
$246K 0.01%
1,656
+320
+24% +$48.8K
NSP icon
648
Insperity
NSP
$1.92B
$246K 0.01%
2,466
+104
+4% +$10.3K
ENS icon
649
EnerSys
ENS
$6.94B
$245K 0.01%
4,153
+1,368
+49% +$90.2K
RVTY icon
650
Revvity
RVTY
$12.1B
$245K 0.01%
1,717
+273
+19% +$40.9K
24 25
26
27 28

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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.