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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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$4.88B
| $217K | 0.01% |
7,755
+210
| +3% | +$6.11K |
|
702
International Paper
IP
$22.5B
| $217K | 0.01% |
+5,191
| New | +$241K |
|
703
Clean Harbors
CLH
$15.9B
| $216K | 0.01% |
2,466
+17
| +0.7% | +$1.64K |
|
704
Vulcan Materials
VMC
$36.9B
| $216K | 0.01% |
1,520
+148
| +11% | +$24.4K |
|
|
TEMP
705
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $215K | 0.01% |
6,266
| – | – |
|
706
H&R Block
HRB
$5.37B
| $214K | 0.01% |
+6,058
| New | +$187K |
|
707
Tyson Foods
TSN
$21.4B
| $214K | 0.01% |
+2,487
| New | +$223K |
|
708
National Fuel Gas
NFG
$7.67B
| $213K | 0.01% |
3,218
+57
| +2% | +$4K |
|
|
BLD
709
DELISTED
TopBuild
BLD
| $212K | 0.01% |
1,267
+26
| +2% | +$4.76K |
|
710
Sonoco
SON
$5.8B
| $211K | 0.01% |
3,700
-173
| -4% | -$10.3K |
|
711
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $211K | 0.01% |
6,078
-1,271
| -17% | -$45.9K |
|
712
Verisk Analytics
VRSK
$27.1B
| $211K | 0.01% |
1,221
-110
| -8% | -$20.5K |
|
713
Wolfspeed
WOLF
$1.24B
| $211K | 0.01% |
3,315
-426
| -11% | -$35.4K |
|
714
Brighthouse Financial
BHF
$3.63B
| $210K | 0.01% |
5,123
-36
| -0.7% | -$1.74K |
|
715
Chefs' Warehouse
CHEF
$3.9B
| $210K | 0.01% |
+5,402
| New | +$190K |
|
716
Exponent
EXPO
$3.04B
| $209K | 0.01% |
2,290
+367
| +19% | +$34.6K |
|
717
Best Buy
BBY
$18.6B
| $208K | 0.01% |
+3,184
| New | +$265K |
|
718
Lennox International
LII
$19B
| $208K | 0.01% |
1,004
-5,655
| -85% | -$1.24M |
|
719
Semtech
SMTC
$11.3B
| $208K | 0.01% |
3,784
-95
| -2% | -$5.73K |
|
720
Align Technology
ALGN
$12B
| $207K | 0.01% |
873
+335
| +62% | +$103K |
|
|
PACW
721
DELISTED
PacWest Bancorp
PACW
| $207K | 0.01% |
7,767
-323
| -4% | -$10.5K |
|
722
Etsy
ETSY
$7.96B
| $206K | 0.01% |
2,809
+156
| +6% | +$14.2K |
|
723
NOV
NOV
$7.35B
| $206K | 0.01% |
12,179
+1,474
| +14% | +$27.7K |
|
724
State Street
STT
$50.7B
| $206K | 0.01% |
3,337
-149
| -4% | -$10.5K |
|
725
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $206K | 0.01% |
+2,361
| New | +$223K |
|
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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.