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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
-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
(-8.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
894
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.28M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.26M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.99M |
| 2 |
Apple
AAPL
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$5.83M |
| 4 |
Morgan Stanley
MS
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $879K | 0.03% |
34,989
-2,700
| -7% | -$58K |
|
|
SCHW
252
Charles Schwab
SCHW
$183B
| $877K | 0.03% |
10,397
-321
| -3% | -$28.2K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $867K | 0.03% |
10,008
+116
| +1% | +$9.95K |
|
254
Norfolk Southern
NSC
$75.4B
| $865K | 0.03% |
3,033
-495
| -14% | -$136K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $862K | 0.03% |
11,492
-10,508
| -48% | -$790K |
|
256
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $848K | 0.03% |
19,842
-344
| -2% | -$13.6K |
|
257
iShares Gold Trust
IAU
$62.9B
| $842K | 0.03% |
+22,865
| New | +$817K |
|
258
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
| $830K | 0.03% |
24,244
+1,352
| +6% | +$48K |
|
259
Fortinet
FTNT
$119B
| $829K | 0.03% |
12,130
+1,005
| +9% | +$62.5K |
|
260
Vanguard Total World Stock ETF
VT
$77.1B
| $819K | 0.03% |
8,081
-12
| -0.1% | -$1.22K |
|
261
Kroger
KR
$35.4B
| $812K | 0.03% |
14,162
-2,876
| -17% | -$143K |
|
262
Eaton
ETN
$161B
| $808K | 0.03% |
5,325
-475
| -8% | -$74.4K |
|
263
Booking.com
BKNG
$149B
| $806K | 0.03% |
8,575
-1,000
| -10% | -$93.4K |
|
264
Prudential Financial
PRU
$42.4B
| $801K | 0.03% |
6,779
-235
| -3% | -$26.7K |
|
265
PNC Financial Services
PNC
$99.7B
| $800K | 0.03% |
4,339
-671
| -13% | -$136K |
|
266
Coinbase
COIN
$38.6B
| $799K | 0.03% |
4,208
+2,055
| +95% | +$402K |
|
267
Becton Dickinson
BDX
$45.6B
| $792K | 0.03% |
3,051
-558
| -15% | -$144K |
|
268
Freeport-McMoran
FCX
$90B
| $786K | 0.03% |
15,798
-97
| -0.6% | -$4.3K |
|
269
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $784K | 0.03% |
24,303
| – | – |
|
270
SLB Ltd
SLB
$73.6B
| $782K | 0.03% |
18,923
-656
| -3% | -$25.7K |
|
271
Allstate
ALL
$68B
| $780K | 0.03% |
5,629
-534
| -9% | -$67K |
|
272
iShares S&P 100 ETF
OEF
$20.1B
| $779K | 0.03% |
+3,737
| New | +$768K |
|
|
SCHR
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $766K | 0.03% |
28,770
-23,060
| -44% | -$630K |
|
274
Truist Financial
TFC
$63.3B
| $764K | 0.03% |
13,476
-1,780
| -12% | -$110K |
|
275
Alaska Air
ALK
$5.29B
| $761K | 0.03% |
13,123
-2,269
| -15% | -$124K |
|
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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.