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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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$8.8M 0.34%
328,858
-24,050
-7% -$698K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.63B
$8.77M 0.34%
164,190
-10,379
-6% -$610K
HD icon
53
Home Depot
HD
$338B
$8.63M 0.34%
31,473
+2,483
+9% +$733K
ABBV icon
54
AbbVie
ABBV
$450B
$8.51M 0.33%
55,581
+2,244
+4% +$343K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$8.4M 0.33%
284,390
-12,965
-4% -$419K
MRK icon
56
Merck
MRK
$315B
$7.98M 0.31%
87,551
+5,954
+7% +$528K
CVX icon
57
Chevron
CVX
$373B
$7.86M 0.31%
54,286
+5,769
+12% +$954K
PEP icon
58
PepsiCo
PEP
$187B
$7.85M 0.31%
47,093
+3,475
+8% +$585K
V icon
59
Visa
V
$682B
$7.82M 0.3%
39,734
+4,497
+13% +$929K
JPM icon
60
JPMorgan Chase
JPM
$907B
$7.77M 0.3%
68,990
+8,015
+13% +$993K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.69M 0.3%
191,839
+12,647
+7% +$531K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.69M 0.3%
140,845
+99,378
+240% +$6.01M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$7.1M 0.28%
37,658
+24,398
+184% +$5.01M
VZ icon
64
Verizon
VZ
$182B
$7.04M 0.27%
138,737
+7,078
+5% +$358K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$7.04M 0.27%
77,239
-4,093
-5% -$408K
KO icon
66
Coca-Cola
KO
$351B
$7.01M 0.27%
111,388
+4,858
+5% +$308K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$6.95M 0.27%
24,801
-198
-0.8% -$61.4K
MCD icon
68
McDonald's
MCD
$190B
$6.77M 0.26%
27,414
+2,006
+8% +$494K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.76M 0.26%
466,124
+57,220
+14% +$915K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$6.33M 0.25%
101,225
-26,201
-21% -$1.78M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.27M 0.24%
75,720
+2,503
+3% +$208K
ABT icon
72
Abbott
ABT
$175B
$6.12M 0.24%
56,293
+4,123
+8% +$468K
NKE icon
73
Nike
NKE
$64.9B
$6.11M 0.24%
59,810
+3,927
+7% +$464K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.24B
$6.07M 0.24%
35,349
+18,260
+107% +$3.42M
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6M 0.23%
58,143
+5,194
+10% +$589K
1 2
3
4 5

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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.