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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 | |
|---|---|---|---|---|---|---|
|
AOD
751
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $130K | 0.01% |
16,110
+1,903
| +13% | +$16.6K |
|
752
Norwegian Cruise Line
NCLH
$9.46B
| $129K | 0.01% |
11,614
+840
| +8% | +$14.1K |
|
753
SiriusXM
SIRI
$10.6B
| $121K | ﹤0.01% |
+1,961
| New | +$122K |
|
754
Macerich
MAC
$7.5B
| $120K | ﹤0.01% |
13,723
-2,972
| -18% | -$35.9K |
|
755
Nuveen Municipal Value Fund
NUV
$1.9B
| $115K | ﹤0.01% |
12,828
+2,828
| +28% | +$25.6K |
|
756
Antero Midstream
AM
$10.4B
| $110K | ﹤0.01% |
+12,171
| New | +$127K |
|
|
HBI
757
DELISTED
Hanesbrands
HBI
| $107K | ﹤0.01% |
+10,379
| New | +$129K |
|
758
Under Armour
UAA
$3.07B
| $92K | ﹤0.01% |
+11,064
| New | +$136K |
|
759
Coty
COTY
$2.49B
| $91K | ﹤0.01% |
11,369
+818
| +8% | +$6.14K |
|
|
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
| $77K | ﹤0.01% |
533
+68
| +15% | +$13.2K |
|
761
Omeros
OMER
$806M
| $49K | ﹤0.01% |
17,795
-183
| -1% | -$620 |
|
762
Genworth Financial
GNW
$3.82B
| $43K | ﹤0.01% |
+12,259
| New | +$46.9K |
|
763
Porch Group
PRCH
$1.31B
| $34K | ﹤0.01% |
13,331
-357
| -3% | -$1.48K |
|
|
NCZ
764
Virtus Convertible & Income Fund II
NCZ
$284M
| $33K | ﹤0.01% |
+2,586
| New | +$37.3K |
|
765
Ambev
ABEV
$48.7B
| $28K | ﹤0.01% |
+11,034
| New | +$31.5K |
|
766
Mizuho Financial
MFG
$123B
| $27K | ﹤0.01% |
+12,239
| New | +$28.9K |
|
767
Alcoa
AA
$11.6B
| – | – |
-4,248
| Closed | -$382K |
|
768
Advance Auto Parts
AAP
$3.57B
| – | – |
-6,876
| Closed | -$1.42M |
|
769
Airbnb
ABNB
$89.5B
| – | – |
-1,262
| Closed | -$217K |
|
770
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-2,144
| Closed | -$214K |
|
771
AES
AES
$10.6B
| – | – |
-8,879
| Closed | -$228K |
|
772
AGCO
AGCO
$8.91B
| – | – |
-1,728
| Closed | -$252K |
|
773
Arista Networks
ANET
$205B
| – | – |
-6,316
| Closed | -$219K |
|
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| – | – |
-3,375
| Closed | -$233K |
|
775
Avantis US Large Cap Value ETF
AVLV
$18B
| – | – |
-5,345
| Closed | -$289K |
|
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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.