We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$283M
Cap. Flow
-$102M
Cap. Flow %
-3.51%
Top 10 Hldgs %
45.11%
Holding
894
New
54
Increased
221
Reduced
463
Closed
124

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.28M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M
2
AAPL icon
Apple
AAPL
+$7.13M
3
MSFT icon
Microsoft
MSFT
+$5.83M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 5.75%
3 Financials 4.16%
4 Healthcare 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.14M 0.04%
41,379
– –
PYPL icon
227
PayPal
PYPL
$48.9B
$1.14M 0.04%
9,812
-2,167
-18% -$288K
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.13M 0.04%
18,639
+2,883
+18% +$172K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.12M 0.04%
14,020
– –
EMR icon
230
Emerson Electric
EMR
$83.9B
$1.11M 0.04%
11,361
-45
-0.4% -$4.26K
PI icon
231
Impinj
PI
$4.62B
$1.1M 0.04%
17,368
+14,000
+416% +$1.01M
TMUS icon
232
T-Mobile US
TMUS
$185B
$1.08M 0.04%
8,440
+194
+2% +$23.1K
ZTS icon
233
Zoetis
ZTS
$32.4B
$1.08M 0.04%
5,719
-579
-9% -$114K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.04%
20,755
+484
+2% +$25.8K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$1.07M 0.04%
5,904
-16
-0.3% -$2.81K
PAYX icon
236
Paychex
PAYX
$41.6B
$1.05M 0.04%
7,699
+35
+0.5% +$4.3K
GE icon
237
GE Aerospace
GE
$374B
$1.05M 0.04%
18,351
+645
+4% +$38.5K
LMT icon
238
Lockheed Martin
LMT
$134B
$1.04M 0.04%
2,366
+301
+15% +$122K
COP icon
239
ConocoPhillips
COP
$147B
$1.03M 0.04%
10,310
-609
-6% -$56K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.04%
16,297
+5,830
+56% +$377K
GS icon
241
Goldman Sachs
GS
$300B
$1.01M 0.03%
3,072
-310
-9% -$109K
LRCX icon
242
Lam Research
LRCX
$367B
$994K 0.03%
18,490
-4,450
-19% -$259K
MVIS icon
243
Microvision
MVIS
$6.21M
$969K 0.03%
207,443
+1,685
+0.8% +$6.64K
XEL icon
244
Xcel Energy
XEL
$48.8B
$969K 0.03%
13,421
-108
-0.8% -$7.42K
BLK icon
245
Blackrock
BLK
$169B
$962K 0.03%
1,259
-138
-10% -$108K
CI icon
246
Cigna
CI
$73.7B
$959K 0.03%
4,003
-275
-6% -$64.4K
MRSH
247
Marsh
MRSH
$90.5B
$952K 0.03%
5,589
-710
-11% -$112K
WM icon
248
Waste Management
WM
$90.6B
$907K 0.03%
5,720
-452
-7% -$68.5K
SYK icon
249
Stryker
SYK
$125B
$900K 0.03%
3,366
-172
-5% -$44.5K
MU icon
250
Micron Technology
MU
$930B
$892K 0.03%
11,449
-333
-3% -$28.4K
8 9
10
11 12

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Coldstream Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Coldstream Capital Management held 894 positions worth $2.9B, down 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management withdrew a net $102M in Q1 2022, closing 124 positions and reducing 463 holdings. Its most notable exit was Camping World, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in iShares Russell 2500 ETF worth $2.71M.

  • Coldstream Capital Management's largest Q1 2022 buy was iShares Russell 2500 ETF: 43,477 shares worth $2.71M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $13.1M increase.
  • Coldstream Capital Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.99M.
  • Coldstream Capital Management fully exited Camping World in Q1 2022, selling an estimated $2.56M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $2.9B portfolio in Q1 2022.
  • Coldstream Capital Management opened 54 new positions and closed 124 in Q1 2022.
  • Coldstream Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.9B.

Based on Coldstream Capital Management's 13F filing for Q1 2022, filed 11 May 2022.