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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $252M | 9.82% |
664,615
-48,880
| -7% | -$20.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $193M | 7.53% |
752,354
-60,764
| -7% | -$16.5M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $134M | 5.22% |
4,211,572
-96,858
| -2% | -$3.21M |
|
|
4
Vanguard Large-Cap ETF
VV
$52.2B
| $112M | 4.37% |
650,433
+67,808
| +12% | +$12.7M |
|
5
Vanguard Growth ETF
VUG
$221B
| $92.1M | 3.59% |
2,480,424
+40,758
| +2% | +$1.67M |
|
|
6
iShares National Muni Bond ETF
MUB
$45.5B
| $73.6M | 2.87% |
692,359
+407,244
| +143% | +$43.5M |
|
7
Apple
AAPL
$4.9T
| $60.2M | 2.34% |
440,284
+24,061
| +6% | +$3.64M |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $56.8M | 2.21% |
163,756
+327
| +0.2% | +$123K |
|
|
9
Vanguard Extended Market ETF
VXF
$30.5B
| $55.6M | 2.17% |
424,161
-52,031
| -11% | -$7.57M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $49.3M | 1.92% |
1,001,472
-44,924
| -4% | -$2.43M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.9M | 1.83% |
1,125,228
+142,963
| +15% | +$6.17M |
|
12
Vanguard Total Bond Market
BND
$159B
| $41.2M | 1.61% |
548,073
-34,072
| -6% | -$2.59M |
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $32.4M | 1.26% |
1,127,717
-71,958
| -6% | -$2.13M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.9M | 1.16% |
732,529
+47,136
| +7% | +$2.1M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $29.2M | 1.14% |
285,293
-206,608
| -42% | -$21.2M |
|
|
16
Amazon
AMZN
$2.66T
| $28.7M | 1.12% |
270,364
-150,496
| -36% | -$18.8M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $28.6M | 1.12% |
734,929
-30,650
| -4% | -$1.29M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $25.5M | 0.99% |
394,271
-1,147
| -0.3% | -$81.6K |
|
|
19
iShares Russell 2500 ETF
SMMD
$3.56B
| $22.4M | 0.87% |
433,008
+389,531
| +896% | +$22M |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $21.5M | 0.84% |
865,073
+14,404
| +2% | +$393K |
|
21
Hartford Multifactor US Equity ETF
ROUS
$674M
| $20.5M | 0.8% |
546,787
-410
| -0.1% | -$16.3K |
|
22
Vanguard Value ETF
VTV
$186B
| $19.4M | 0.76% |
147,316
-2,885
| -2% | -$407K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.9M | 0.74% |
132,027
+3,446
| +3% | +$524K |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $17.7M | 0.69% |
543,285
-17,675
| -3% | -$649K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.5M | 0.68% |
297,706
+29,651
| +11% | +$1.9M |
|
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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.