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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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 Morningstar 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 | Miscellaneous | 62.07% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Upstart Holdings
UPST
$2.73B
| – | – |
-3,052
| Closed | -$333K |
|
852
Valley National Bancorp
VLY
$7.75B
| – | – |
-10,466
| Closed | -$136K |
|
853
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-2,821
| Closed | -$629K |
|
854
Workday
WDAY
$47.2B
| – | – |
-10,291
| Closed | -$2.46M |
|
855
Western Union
WU
$2.24B
| – | – |
-14,849
| Closed | -$278K |
|
|
X
856
DELISTED
US Steel
X
| – | – |
-5,579
| Closed | -$211K |
|
857
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,945
| Closed | -$249K |
|
|
DAY
858
DELISTED
Dayforce
DAY
| – | – |
-3,295
| Closed | -$225K |
|
|
GPUS
859
Hyperscale Data Inc
GPUS
$26.1M
| – | – |
0
| – | -$17K |
|
|
WIRE
860
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,878
| Closed | -$214K |
|
|
LSI
861
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,531
| Closed | -$215K |
|
|
BRMK
862
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-61,112
| Closed | -$529K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,895
| Closed | -$238K |
|
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.