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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$1.82M 0.07%
33,121
+2,050
+7% +$112K
MPWR icon
152
Monolithic Power Systems
MPWR
$65.5B
$1.81M 0.07%
4,726
+390
+9% +$165K
KBR icon
153
KBR
KBR
$4.68B
$1.77M 0.07%
36,606
+1,295
+4% +$63.9K
RLI icon
154
RLI Corp
RLI
$5.68B
$1.77M 0.07%
30,380
+612
+2% +$35.1K
BRO icon
155
Brown & Brown
BRO
$22.9B
$1.77M 0.07%
30,295
+1,610
+6% +$98.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.07%
22,623
+4,325
+24% +$329K
RTX icon
157
RTX Corp
RTX
$287B
$1.74M 0.07%
18,115
+3,668
+25% +$353K
ELV icon
158
Elevance Health
ELV
$81.9B
$1.73M 0.07%
3,583
+567
+19% +$281K
DGX icon
159
Quest Diagnostics
DGX
$25.1B
$1.71M 0.07%
12,876
+526
+4% +$71.7K
GGG icon
160
Graco
GGG
$12.9B
$1.71M 0.07%
28,737
+1,233
+4% +$77.5K
LNT icon
161
Alliant Energy
LNT
$19.4B
$1.7M 0.07%
28,983
+2,263
+8% +$137K
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$1.69M 0.07%
43,580
+1,990
+5% +$80.9K
RPM icon
163
RPM International
RPM
$13.7B
$1.68M 0.07%
21,331
+1,188
+6% +$99.8K
CAG icon
164
Conagra Brands
CAG
$7.07B
$1.68M 0.07%
48,976
+2,964
+6% +$101K
OKE icon
165
Oneok
OKE
$58.7B
$1.67M 0.07%
30,078
+1,605
+6% +$104K
IBM icon
166
IBM
IBM
$202B
$1.65M 0.06%
11,665
+1,434
+14% +$194K
BR icon
167
Broadridge
BR
$17.2B
$1.64M 0.06%
11,534
+498
+5% +$72.3K
AXP icon
168
American Express
AXP
$223B
$1.64M 0.06%
11,845
+1,569
+15% +$259K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.64M 0.06%
4
-3
-43% -$1.41M
WSM icon
170
Williams-Sonoma
WSM
$26.7B
$1.63M 0.06%
29,356
+1,700
+6% +$110K
SCI icon
171
Service Corp International
SCI
$11.4B
$1.6M 0.06%
+23,086
New +$1.58M
MSM icon
172
MSC Industrial Direct
MSM
$7.02B
$1.59M 0.06%
21,214
+705
+3% +$57.9K
EXPD icon
173
Expeditors International
EXPD
$22.9B
$1.56M 0.06%
16,063
+737
+5% +$75.5K
GBCI icon
174
Glacier Bancorp
GBCI
$6.55B
$1.56M 0.06%
32,880
+720
+2% +$33.9K
RS icon
175
Reliance Steel & Aluminium
RS
$20.8B
$1.56M 0.06%
9,176
+7,472
+438% +$1.4M
5 6
7
8 9

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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.