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
(-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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.2B
| $593K | 0.02% |
25,235
-324
| -1% | -$6.46K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $591K | 0.02% |
5,858
+129
| +2% | +$12.9K |
|
328
Humana
HUM
$43.7B
| $590K | 0.02% |
1,356
-159
| -10% | -$66.5K |
|
329
TJX Companies
TJX
$174B
| $590K | 0.02% |
9,743
-3,809
| -28% | -$255K |
|
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $587K | 0.02% |
+12,405
| New | +$598K |
|
331
IQVIA
IQV
$38.7B
| $584K | 0.02% |
2,526
+614
| +32% | +$145K |
|
|
SF
332
Stifel
SF
$12.6B
| $583K | 0.02% |
12,872
-1,431
| -10% | -$68.7K |
|
333
General Mills
GIS
$19.1B
| $580K | 0.02% |
8,564
+319
| +4% | +$21.4K |
|
334
ProShares UltraPro Short S&P 500
SPXU
$406M
| $578K | 0.02% |
+2,165
| New | +$635K |
|
335
Estee Lauder
EL
$30.4B
| $576K | 0.02% |
2,115
-140
| -6% | -$42.1K |
|
336
Marriott International
MAR
$98.3B
| $575K | 0.02% |
3,269
-467
| -13% | -$77.6K |
|
337
Newmont
NEM
$98.7B
| $575K | 0.02% |
7,236
-16
| -0.2% | -$1.08K |
|
338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $575K | 0.02% |
5,943
-901
| -13% | -$87.3K |
|
339
Progressive
PGR
$123B
| $574K | 0.02% |
5,033
-515
| -9% | -$55.7K |
|
340
Clorox
CLX
$11.6B
| $572K | 0.02% |
4,112
-1,058
| -20% | -$162K |
|
341
EPR Properties
EPR
$4.76B
| $569K | 0.02% |
10,404
-370
| -3% | -$17.9K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $567K | 0.02% |
5,142
-1,027
| -17% | -$121K |
|
343
Dow Inc
DOW
$21.9B
| $567K | 0.02% |
8,898
+1,235
| +16% | +$74.5K |
|
344
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $567K | 0.02% |
4,429
| – | – |
|
345
AutoZone
AZO
$49.2B
| $566K | 0.02% |
277
-23
| -8% | -$44.9K |
|
346
PPG Industries
PPG
$24.6B
| $564K | 0.02% |
4,302
-216
| -5% | -$31.4K |
|
347
CME Group
CME
$96.3B
| $563K | 0.02% |
2,367
-36
| -1% | -$8.46K |
|
|
FISV
348
Fiserv Inc
FISV
$28.8B
| $562K | 0.02% |
5,543
-674
| -11% | -$68.2K |
|
349
Chemed
CHE
$7.07B
| $558K | 0.02% |
1,102
-22
| -2% | -$10.6K |
|
350
Cadence Design Systems
CDNS
$93.6B
| $554K | 0.02% |
3,371
+154
| +5% | +$23.6K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.