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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.1M | 0.21% |
73,217
+1,645
| +2% | +$139K |
|
77
Target
TGT
$66.3B
| $5.93M | 0.2% |
27,930
+317
| +1% | +$68.6K |
|
78
Caterpillar
CAT
$361B
| $5.64M | 0.19% |
25,305
-7
| -0% | -$1.47K |
|
79
Texas Instruments
TXN
$248B
| $5.55M | 0.19% |
30,278
+602
| +2% | +$106K |
|
80
Comcast
CMCSA
$87.3B
| $5.52M | 0.19% |
117,927
+8,654
| +8% | +$417K |
|
81
Qualcomm
QCOM
$164B
| $5.44M | 0.19% |
35,587
-1,221
| -3% | -$205K |
|
82
United Parcel Service
UPS
$88.9B
| $5.35M | 0.18% |
24,941
-707
| -3% | -$150K |
|
83
Honeywell
HON
$76.4B
| $5.25M | 0.18% |
28,636
+4,424
| +18% | +$819K |
|
84
Applied Materials
AMAT
$347B
| $5.15M | 0.18% |
39,078
-3,436
| -8% | -$473K |
|
85
NextEra Energy
NEE
$184B
| $5.11M | 0.18% |
60,298
+8,636
| +17% | +$692K |
|
86
Prologis
PLD
$136B
| $5.06M | 0.17% |
31,322
-29
| -0.1% | -$4.42K |
|
87
AT&T
T
$164B
| $4.95M | 0.17% |
277,378
+74,418
| +37% | +$1.38M |
|
|
88
Morgan Stanley
MS
$319B
| $4.92M | 0.17% |
56,348
-51,721
| -48% | -$4.99M |
|
89
American Tower
AMT
$83.5B
| $4.75M | 0.16% |
18,889
+3,422
| +22% | +$835K |
|
90
Meta Platforms (Facebook)
META
$1.49T
| $4.73M | 0.16% |
21,276
-3,781
| -15% | -$945K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $4.7M | 0.16% |
46,722
+236
| +0.5% | +$23.5K |
|
92
3M
MMM
$91.8B
| $4.58M | 0.16% |
36,787
+3,608
| +11% | +$480K |
|
93
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $4.57M | 0.16% |
43,264
-721
| -2% | -$74.9K |
|
94
MetLife
MET
$62.4B
| $4.43M | 0.15% |
63,033
-6,582
| -9% | -$445K |
|
95
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $4.39M | 0.15% |
173,667
-267
| -0.2% | -$6.69K |
|
96
Analog Devices
ADI
$172B
| $4.34M | 0.15% |
26,277
+229
| +0.9% | +$37.1K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.32M | 0.15% |
40,308
+2,621
| +7% | +$288K |
|
98
Aflac
AFL
$65.5B
| $4.24M | 0.15% |
65,899
-12,325
| -16% | -$772K |
|
99
Duke Energy
DUK
$101B
| $4.13M | 0.14% |
37,018
+5,110
| +16% | +$531K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.11M | 0.14% |
37,505
-10,273
| -22% | -$1.11M |
|
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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.