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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$40B
| $8.81M | 0.3% |
81,332
+4,564
| +6% | +$483K |
|
52
Home Depot
HD
$343B
| $8.68M | 0.3% |
28,990
-1,407
| -5% | -$488K |
|
53
AbbVie
ABBV
$465B
| $8.65M | 0.3% |
53,337
-2,432
| -4% | -$353K |
|
54
ExxonMobil
XOM
$634B
| $8.63M | 0.3% |
104,440
+2,362
| +2% | +$184K |
|
55
JPMorgan Chase
JPM
$950B
| $8.31M | 0.29% |
60,975
-5,300
| -8% | -$782K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.09M | 0.28% |
179,192
+26,705
| +18% | +$1.26M |
|
57
Pfizer
PFE
$144B
| $8.06M | 0.28% |
155,627
-11,507
| -7% | -$597K |
|
58
Chevron
CVX
$374B
| $7.9M | 0.27% |
48,517
-11,339
| -19% | -$1.63M |
|
59
Visa
V
$697B
| $7.82M | 0.27% |
35,237
-180
| -0.5% | -$38.9K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $7.65M | 0.26% |
408,904
-6,656
| -2% | -$121K |
|
61
Nike
NKE
$63.9B
| $7.52M | 0.26% |
55,883
-18,808
| -25% | -$2.64M |
|
62
PepsiCo
PEP
$195B
| $7.3M | 0.25% |
43,618
+28
| +0.1% | +$4.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.12M | 0.25% |
102,620
-1,920
| -2% | -$131K |
|
64
Verizon
VZ
$201B
| $6.71M | 0.23% |
131,659
+12,034
| +10% | +$637K |
|
65
Merck
MRK
$326B
| $6.7M | 0.23% |
81,597
+1,938
| +2% | +$153K |
|
66
Coca-Cola
KO
$380B
| $6.61M | 0.23% |
106,530
+551
| +0.5% | +$33.5K |
|
67
Intel
INTC
$435B
| $6.56M | 0.23% |
132,375
+5,736
| +5% | +$284K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.56M | 0.23% |
52,949
+4,454
| +9% | +$559K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.43M | 0.22% |
83,223
-15,442
| -16% | -$1.19M |
|
|
70
Broadcom
AVGO
$1.81T
| $6.37M | 0.22% |
101,080
+57,770
| +133% | +$3.43M |
|
71
Bank of America
BAC
$439B
| $6.34M | 0.22% |
153,918
-41,035
| -21% | -$1.85M |
|
72
McDonald's
MCD
$194B
| $6.28M | 0.22% |
25,408
-598
| -2% | -$149K |
|
73
Walmart Inc
WMT
$900B
| $6.25M | 0.22% |
125,967
+6,681
| +6% | +$314K |
|
74
Abbott
ABT
$187B
| $6.17M | 0.21% |
52,170
-1,205
| -2% | -$149K |
|
75
Oracle
ORCL
$346B
| $6.14M | 0.21% |
74,271
-1,426
| -2% | -$115K |
|
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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.