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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$1.35M 0.05%
6,726
+292
+5% +$68.5K
LIN icon
202
Linde
LIN
$237B
$1.35M 0.05%
4,687
+926
+25% +$289K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$1.35M 0.05%
21,695
+3,256
+18% +$206K
EHC icon
204
Encompass Health
EHC
$11.2B
$1.34M 0.05%
30,108
+463
+2% +$23.8K
SNV
205
DELISTED
Synovus
SNV
$1.33M 0.05%
37,024
+3,259
+10% +$135K
MMS icon
206
Maximus
MMS
$3.14B
$1.32M 0.05%
21,112
+1,017
+5% +$68.8K
SPGI icon
207
S&P Global
SPGI
$126B
$1.31M 0.05%
3,891
+733
+23% +$261K
OZK icon
208
Bank OZK
OZK
$5.49B
$1.3M 0.05%
34,610
+2,500
+8% +$98.6K
LMT icon
209
Lockheed Martin
LMT
$134B
$1.29M 0.05%
2,994
+628
+27% +$276K
KBH icon
210
KB Home
KBH
$3.48B
$1.26M 0.05%
+44,382
New +$1.42M
STAG icon
211
STAG Industrial
STAG
$7.86B
$1.26M 0.05%
40,904
+3,483
+9% +$123K
WGO icon
212
Winnebago Industries
WGO
$870M
$1.25M 0.05%
+25,639
New +$1.33M
FNDB icon
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.22M 0.05%
72,735
+60
+0.1% +$1.09K
DE icon
214
Deere & Co
DE
$170B
$1.22M 0.05%
4,064
+356
+10% +$131K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.05%
24,199
+15,617
+182% +$836K
DVN icon
216
Devon Energy
DVN
$51.9B
$1.2M 0.05%
21,747
+861
+4% +$56.2K
MDU icon
217
MDU Resources
MDU
$4.44B
$1.2M 0.05%
116,422
-29
-0% -$295
NOW icon
218
ServiceNow
NOW
$102B
$1.17M 0.05%
12,265
+1,390
+13% +$132K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.04%
11,310
+173
+2% +$18.7K
HAWX icon
220
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$1.14M 0.04%
39,500
+23,850
+152% +$716K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.13M 0.04%
5,475
+4,290
+362% +$957K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.13M 0.04%
21,878
+17,390
+387% +$900K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$1.13M 0.04%
6,676
+772
+13% +$135K
BLK icon
224
Blackrock
BLK
$164B
$1.12M 0.04%
1,845
+586
+47% +$382K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$1.12M 0.04%
6,139
+416
+7% +$83.2K
7 8
9
10 11

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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.