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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
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$3.97M 0.15%
24,614
+3,338
+16% +$644K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$3.88M 0.15%
7,143
+1,110
+18% +$611K
YUM icon
103
Yum! Brands
YUM
$40.8B
$3.88M 0.15%
34,138
+1,173
+4% +$136K
LHX icon
104
L3Harris
LHX
$52.5B
$3.87M 0.15%
16,010
+14,212
+790% +$3.43M
PLD icon
105
Prologis
PLD
$140B
$3.82M 0.15%
32,451
+1,129
+4% +$156K
AFL icon
106
Aflac
AFL
$63.5B
$3.78M 0.15%
68,321
+2,422
+4% +$143K
AMGN icon
107
Amgen
AMGN
$198B
$3.78M 0.15%
15,531
+1,439
+10% +$353K
AMAT icon
108
Applied Materials
AMAT
$421B
$3.75M 0.15%
41,169
+2,091
+5% +$229K
APD icon
109
Air Products & Chemicals
APD
$65.8B
$3.73M 0.15%
15,511
+1,019
+7% +$248K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.7M 0.14%
39,161
+1,656
+4% +$169K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.53M 0.14%
44,596
-2,126
-5% -$185K
MA icon
112
Mastercard
MA
$480B
$3.42M 0.13%
10,833
+2,316
+27% +$798K
D icon
113
Dominion Energy
D
$62.5B
$3.23M 0.13%
40,434
+35,084
+656% +$2.9M
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.14M 0.12%
45,966
+5,817
+14% +$433K
CSCO icon
115
Cisco
CSCO
$441B
$2.99M 0.12%
70,098
+10,520
+18% +$504K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.91M 0.11%
28,632
-11,676
-29% -$1.2M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$2.91M 0.11%
24,736
+5,117
+26% +$641K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.84M 0.11%
+72,997
New +$2.95M
BA icon
119
Boeing
BA
$169B
$2.8M 0.11%
20,503
+2,548
+14% +$376K
DHR icon
120
Danaher
DHR
$144B
$2.78M 0.11%
12,359
+2,210
+22% +$509K
PM icon
121
Philip Morris
PM
$301B
$2.77M 0.11%
28,080
+4,948
+21% +$504K
FCX icon
122
Freeport-McMoran
FCX
$83.9B
$2.73M 0.11%
93,216
+77,418
+490% +$3.1M
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.66M 0.1%
136,560
+22,262
+19% +$476K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.63M 0.1%
44,427
– –
DIS icon
125
Walt Disney
DIS
$170B
$2.59M 0.1%
27,469
+1,896
+7% +$210K
3 4
5
6 7

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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.