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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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $2.52M | 0.1% |
22,145
+1,052
| +5% | +$125K |
|
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.48M | 0.1% |
55,953
-12,671
| -18% | -$611K |
|
128
US Bancorp
USB
$98.8B
| $2.45M | 0.1% |
53,305
+3,654
| +7% | +$182K |
|
129
NextEra Energy
NEE
$185B
| $2.4M | 0.09% |
31,030
-29,268
| -49% | -$2.23M |
|
130
Adobe
ADBE
$95.3B
| $2.33M | 0.09% |
6,366
-951
| -13% | -$387K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.26M | 0.09% |
35,582
+32,872
| +1,213% | +$2.29M |
|
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.2M | 0.09% |
16,695
-213
| -1% | -$30.5K |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.08% |
84,112
+1,899
| +2% | +$57.6K |
|
134
T-Mobile US
TMUS
$192B
| $2.17M | 0.08% |
16,088
+7,648
| +91% | +$998K |
|
135
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.16M | 0.08% |
90,306
-41,176
| -31% | -$991K |
|
136
Advanced Micro Devices
AMD
$804B
| $2.1M | 0.08% |
27,447
-292
| -1% | -$27.3K |
|
137
Steris
STE
$21.3B
| $2.08M | 0.08% |
10,102
+2,385
| +31% | +$538K |
|
138
WaFd
WAFD
$2.7B
| $2.04M | 0.08% |
67,976
+2,097
| +3% | +$65.8K |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.01M | 0.08% |
13,432
+1,081
| +9% | +$177K |
|
140
PACCAR
PCAR
$69.4B
| $2.01M | 0.08% |
36,555
+186
| +0.5% | +$10.5K |
|
141
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $2M | 0.08% |
11,853
+3,112
| +36% | +$573K |
|
142
Kroger
KR
$35.6B
| $1.97M | 0.08% |
41,543
+27,381
| +193% | +$1.46M |
|
143
IDEX
IEX
$16.4B
| $1.97M | 0.08% |
10,815
+290
| +3% | +$54.6K |
|
144
Union Pacific
UNP
$177B
| $1.96M | 0.08% |
9,181
+141
| +2% | +$32.1K |
|
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.95M | 0.08% |
+39,293
| New | +$1.95M |
|
146
Booz Allen Hamilton
BAH
$8.63B
| $1.93M | 0.08% |
21,402
+1,602
| +8% | +$137K |
|
147
Lowe's Companies
LOW
$119B
| $1.91M | 0.07% |
10,925
+1,377
| +14% | +$266K |
|
148
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.89M | 0.07% |
11,614
+609
| +6% | +$101K |
|
149
Salesforce
CRM
$144B
| $1.87M | 0.07% |
11,358
+2,586
| +29% | +$457K |
|
150
Regions Financial
RF
$26.2B
| $1.85M | 0.07% |
98,466
+8,889
| +10% | +$183K |
|
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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.