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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 | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$4.28B
| $230K | 0.01% |
4,382
+130
| +3% | +$6.97K |
|
677
Albemarle
ALB
$13.6B
| $229K | 0.01% |
+1,092
| New | +$244K |
|
678
Generac Holdings
GNRC
$11.5B
| $229K | 0.01% |
1,088
+87
| +9% | +$21.4K |
|
679
Ventas
VTR
$48.7B
| $229K | 0.01% |
4,455
+464
| +12% | +$26K |
|
680
Fastenal
FAST
$54.5B
| $228K | 0.01% |
9,116
+1,002
| +12% | +$27K |
|
681
Stanley Black & Decker
SWK
$14.5B
| $228K | 0.01% |
2,169
+141
| +7% | +$17.3K |
|
682
Atlassian
TEAM
$24.4B
| $228K | 0.01% |
+1,217
| New | +$260K |
|
683
State Street Ultra Short Term Bond ETF
ULST
$527M
| $228K | 0.01% |
+5,737
| New | +$229K |
|
684
Vanguard Health Care ETF
VHT
$18.3B
| $228K | 0.01% |
970
-245
| -20% | -$59.1K |
|
685
Molson Coors Class B
TAP
$7.75B
| $227K | 0.01% |
+4,161
| New | +$223K |
|
686
First American
FAF
$7.82B
| $226K | 0.01% |
4,284
-22
| -0.5% | -$1.28K |
|
687
Ferguson
FERG
$45.3B
| $226K | 0.01% |
+2,037
| New | +$247K |
|
688
Constellation Energy
CEG
$96.5B
| $225K | 0.01% |
+3,938
| New | +$237K |
|
689
Ciena
CIEN
$53B
| $224K | 0.01% |
4,912
-486
| -9% | -$25.2K |
|
690
Synchrony
SYF
$24.4B
| $224K | 0.01% |
8,098
+529
| +7% | +$18.4K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $222K | 0.01% |
1,243
+501
| +68% | +$112K |
|
692
Black Hills Corp
BKH
$5.72B
| $221K | 0.01% |
3,039
-8
| -0.3% | -$601 |
|
|
COHR
693
DELISTED
Coherent Inc
COHR
| $221K | 0.01% |
831
-19
| -2% | -$5.09K |
|
694
CMS Energy
CMS
$22.9B
| $220K | 0.01% |
+3,256
| New | +$225K |
|
695
Domino's
DPZ
$11.3B
| $220K | 0.01% |
566
+46
| +9% | +$17K |
|
696
Equity Residential
EQR
$25.4B
| $220K | 0.01% |
3,050
+410
| +16% | +$32.5K |
|
697
Goodyear
GT
$2.04B
| $220K | 0.01% |
20,562
+2,625
| +15% | +$32.9K |
|
698
Trimble
TRMB
$13B
| $220K | 0.01% |
3,768
+401
| +12% | +$26.3K |
|
699
WD-40
WDFC
$3.13B
| $219K | 0.01% |
+1,090
| New | +$203K |
|
700
NRG Energy
NRG
$28.8B
| $218K | 0.01% |
+5,697
| New | +$233K |
|
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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.