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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55M 0.06%
15,255
+12,257
+409% +$1.27M
FLO icon
177
Flowers Foods
FLO
$1.64B
$1.5M 0.06%
57,112
+2,088
+4% +$55K
TER icon
178
Teradyne
TER
$54.8B
$1.5M 0.06%
16,738
+590
+4% +$61.4K
POOL icon
179
Pool Corp
POOL
$6.7B
$1.5M 0.06%
4,259
+188
+5% +$74.5K
MGRC icon
180
McGrath RentCorp
MGRC
$2.94B
$1.5M 0.06%
19,671
+564
+3% +$45.9K
WSO icon
181
Watsco Inc
WSO
$14.9B
$1.49M 0.06%
6,240
+247
+4% +$65K
INTU icon
182
Intuit
INTU
$81.1B
$1.46M 0.06%
3,779
+1,083
+40% +$448K
CBSH icon
183
Commerce Bancshares
CBSH
$8.5B
$1.45M 0.06%
26,836
+1,158
+5% +$65K
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.1B
$1.43M 0.06%
9,063
+679
+8% +$115K
GRMN
185
Garmin
GRMN
$46.9B
$1.43M 0.06%
14,515
+1,179
+9% +$124K
RGA icon
186
Reinsurance Group of America
RGA
$15.7B
$1.43M 0.06%
+12,158
New +$1.41M
OHI icon
187
Omega Healthcare
OHI
$15.4B
$1.42M 0.06%
+50,280
New +$1.43M
MKSI icon
188
MKS Inc
MKSI
$22.2B
$1.41M 0.06%
13,748
+11,305
+463% +$1.32M
BABA icon
189
Alibaba
BABA
$269B
$1.41M 0.05%
12,363
-1,798
-13% -$176K
LSTR icon
190
Landstar System
LSTR
$6.8B
$1.41M 0.05%
+9,655
New +$1.44M
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$1.4M 0.05%
16,985
-1,439
-8% -$135K
CVS icon
192
CVS Health
CVS
$137B
$1.39M 0.05%
14,963
+619
+4% +$60.4K
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$1.39M 0.05%
+14,955
New +$1.62M
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.39M 0.05%
53,680
+24,910
+87% +$644K
CUBE icon
195
CubeSmart
CUBE
$9.53B
$1.38M 0.05%
32,243
+2,113
+7% +$97.2K
MO icon
196
Altria Group
MO
$122B
$1.37M 0.05%
32,722
+1,593
+5% +$82.5K
ZION icon
197
Zions Bancorporation
ZION
$10.1B
$1.36M 0.05%
26,760
+1,854
+7% +$105K
JNPR
198
DELISTED
Juniper Networks
JNPR
$1.36M 0.05%
47,673
+2,564
+6% +$80.9K
CXT icon
199
Crane NXT
CXT
$3.04B
$1.36M 0.05%
44,593
+38,633
+648% +$1.28M
ADP icon
200
Automatic Data Processing
ADP
$100B
$1.35M 0.05%
6,447
+968
+18% +$212K
6 7
8
9 10

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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.