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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$5.59M 0.22%
102,284
-336
-0.3% -$20.2K
ORCL icon
77
Oracle
ORCL
$364B
$5.52M 0.22%
79,047
+4,776
+6% +$350K
BAC icon
78
Bank of America
BAC
$430B
$5.41M 0.21%
173,874
+19,956
+13% +$718K
TGT icon
79
Target
TGT
$63.4B
$5.38M 0.21%
38,113
+10,183
+36% +$1.95M
AVGO icon
80
Broadcom
AVGO
$1.76T
$5.27M 0.21%
108,390
+7,310
+7% +$410K
AMT icon
81
American Tower
AMT
$79.2B
$5.25M 0.2%
20,558
+1,669
+9% +$419K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.22M 0.2%
81,878
-1,345
-2% -$94.5K
INTC icon
83
Intel
INTC
$478B
$5.16M 0.2%
137,931
+5,556
+4% +$240K
T icon
84
AT&T
T
$152B
$5.16M 0.2%
245,956
-31,422
-11% -$627K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$101B
$5.13M 0.2%
+214,629
New +$5.46M
WMT icon
86
Walmart Inc
WMT
$909B
$5.04M 0.2%
124,356
-1,611
-1% -$74.3K
CMCSA icon
87
Comcast
CMCSA
$85B
$5.03M 0.2%
128,190
+10,263
+9% +$440K
CAT icon
88
Caterpillar
CAT
$405B
$5.01M 0.2%
28,033
+2,728
+11% +$575K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.01M 0.2%
65,218
+41,789
+178% +$3.22M
HON icon
90
Honeywell
HON
$71.3B
$5M 0.19%
30,495
+1,859
+6% +$334K
TXN icon
91
Texas Instruments
TXN
$258B
$4.94M 0.19%
32,129
+1,851
+6% +$311K
UPS icon
92
United Parcel Service
UPS
$100B
$4.88M 0.19%
26,724
+1,783
+7% +$325K
QCOM icon
93
Qualcomm
QCOM
$181B
$4.85M 0.19%
37,991
+2,404
+7% +$326K
LLY icon
94
Eli Lilly
LLY
$1.05T
$4.58M 0.18%
14,117
+1,895
+16% +$569K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.51M 0.18%
53,909
+10,645
+25% +$976K
MS icon
96
Morgan Stanley
MS
$339B
$4.5M 0.18%
59,192
+2,844
+5% +$233K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.26M 0.17%
203,718
+30,051
+17% +$693K
DUK icon
98
Duke Energy
DUK
$97.5B
$4.14M 0.16%
38,660
+1,642
+4% +$181K
ADI icon
99
Analog Devices
ADI
$183B
$4.08M 0.16%
27,892
+1,615
+6% +$254K
MET icon
100
MetLife
MET
$60.5B
$4.05M 0.16%
64,466
+1,433
+2% +$94.9K
2 3
4
5 6

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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.