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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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $243K | 0.01% |
1,018
+113
| +12% | +$29.9K |
|
652
AvalonBay Communities
AVB
$26.8B
| $243K | 0.01% |
1,248
+231
| +23% | +$50K |
|
653
Capri Holdings
CPRI
$1.82B
| $243K | 0.01% |
5,921
+699
| +13% | +$32.5K |
|
654
Fluor
FLR
$7.22B
| $243K | 0.01% |
+9,998
| New | +$269K |
|
655
Polaris
PII
$4.25B
| $243K | 0.01% |
+2,446
| New | +$253K |
|
656
Otis Worldwide
OTIS
$27.9B
| $242K | 0.01% |
3,428
+755
| +28% | +$55.6K |
|
657
Delta Air Lines
DAL
$57B
| $241K | 0.01% |
8,324
-471
| -5% | -$18K |
|
658
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $241K | 0.01% |
+2,298
| New | +$239K |
|
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $240K | 0.01% |
2,812
+54
| +2% | +$4.88K |
|
660
Tyler Technologies
TYL
$13B
| $240K | 0.01% |
721
+3
| +0.4% | +$1.1K |
|
661
Carrier Global
CARR
$57.6B
| $239K | 0.01% |
6,689
+1,325
| +25% | +$52K |
|
662
W.W. Grainger
GWW
$66B
| $239K | 0.01% |
526
+71
| +16% | +$34.5K |
|
663
Ulta Beauty
ULTA
$20.7B
| $239K | 0.01% |
620
+73
| +13% | +$29K |
|
664
Harley-Davidson
HOG
$2.61B
| $238K | 0.01% |
7,517
-776
| -9% | -$27.6K |
|
665
CarMax
KMX
$8.29B
| $238K | 0.01% |
2,631
+189
| +8% | +$17.8K |
|
666
Pinnacle West Capital
PNW
$12.8B
| $238K | 0.01% |
3,247
-697
| -18% | -$52.1K |
|
667
Coherent
COHR
$53.1B
| $236K | 0.01% |
4,626
+384
| +9% | +$23.4K |
|
668
Diageo
DEO
$47.3B
| $236K | 0.01% |
1,354
-107
| -7% | -$20.4K |
|
669
Churchill Downs
CHDN
$6.15B
| $234K | 0.01% |
2,444
+166
| +7% | +$16.5K |
|
670
Kinder Morgan
KMI
$70.6B
| $234K | 0.01% |
14,002
+1,408
| +11% | +$26.4K |
|
671
Charles River Laboratories
CRL
$10.8B
| $233K | 0.01% |
1,089
+57
| +6% | +$13.9K |
|
672
MasTec
MTZ
$26.6B
| $232K | 0.01% |
3,239
+199
| +7% | +$15.5K |
|
673
United Bankshares
UBSI
$6.57B
| $232K | 0.01% |
6,616
-90
| -1% | -$3.16K |
|
674
Match Group
MTCH
$9.05B
| $231K | 0.01% |
+3,317
| New | +$269K |
|
675
Thor Industries
THO
$3.98B
| $231K | 0.01% |
3,091
-14,930
| -83% | -$1.16M |
|
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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.