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
ROAM icon
26
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$20.2M 0.69%
867,583
-31,614
-4% -$748K
SBUX icon
27
Starbucks
SBUX
$119B
$19.5M 0.67%
214,658
-27,206
-11% -$2.57M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.6M 0.64%
268,055
+15,165
+6% +$1.07M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$17.3M 0.6%
271,477
+25,768
+10% +$1.66M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 0.59%
306,890
+73,670
+32% +$4.26M
COST icon
31
Costco
COST
$422B
$16.5M 0.57%
28,705
-6,893
-19% -$3.62M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.6B
$16M 0.55%
64,088
-14,800
-19% -$3.65M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.9B
$16M 0.55%
77,909
+409
+0.5% +$83.4K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.3M 0.53%
854,844
-7,446
-0.9% -$132K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 0.52%
281,370
-9,265
-3% -$493K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.5%
41,121
+2,313
+6% +$748K
NVDA icon
37
NVIDIA
NVDA
$4.78T
$14.4M 0.5%
527,010
-67,630
-11% -$1.7M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13.9M 0.48%
30,747
-329
-1% -$146K
HEEM icon
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$13.1M 0.45%
475,905
+3,386
+0.7% +$97.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.02T
$12M 0.41%
85,660
+1,220
+1% +$166K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.02T
$11.7M 0.4%
84,300
-2,320
-3% -$315K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.74B
$11.3M 0.39%
174,569
-4,180
-2% -$263K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$10.9M 0.38%
297,355
-23,875
-7% -$872K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$10.1M 0.35%
56,844
-836
-1% -$142K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$10M 0.35%
352,908
-166,439
-32% -$4.37M
ACN icon
46
Accenture
ACN
$94.4B
$10M 0.34%
29,686
-1,803
-6% -$608K
PG icon
47
Procter & Gamble
PG
$347B
$9.84M 0.34%
64,378
-2,998
-4% -$469K
UNH icon
48
UnitedHealth
UNH
$380B
$9.75M 0.34%
19,111
-715
-4% -$345K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$9.38M 0.32%
127,426
-5,545
-4% -$415K
QQQ icon
50
Invesco QQQ Trust
QQQ
$447B
$9.06M 0.31%
24,999
+58
+0.2% +$20.6K
1
2
3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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.