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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$42B
| $3.91M | 0.13% |
32,965
-244
| -0.7% | -$30.1K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.7M | 0.13% |
7
-1
| -13% | -$485K |
|
|
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.65M | 0.13% |
68,624
+242
| +0.4% | +$12.7K |
|
104
Air Products & Chemicals
APD
$65.6B
| $3.62M | 0.12% |
14,492
+3,924
| +37% | +$1.01M |
|
105
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
| $3.59M | 0.12% |
30,000
| – | – |
|
106
Thermo Fisher Scientific
TMO
$213B
| $3.56M | 0.12% |
6,033
-411
| -6% | -$236K |
|
107
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.54M | 0.12% |
17,089
+4,108
| +32% | +$839K |
|
108
Walt Disney
DIS
$172B
| $3.51M | 0.12% |
25,573
-1,694
| -6% | -$245K |
|
109
Eli Lilly
LLY
$1.08T
| $3.5M | 0.12% |
12,222
-1,159
| -9% | -$298K |
|
110
Boeing
BA
$171B
| $3.44M | 0.12% |
17,955
-13,470
| -43% | -$2.7M |
|
111
Amgen
AMGN
$211B
| $3.41M | 0.12% |
14,092
+1,465
| +12% | +$337K |
|
112
Adobe
ADBE
$105B
| $3.33M | 0.11% |
7,317
-942
| -11% | -$453K |
|
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.33M | 0.11% |
40,149
+4,520
| +13% | +$372K |
|
114
Cisco
CSCO
$451B
| $3.32M | 0.11% |
59,578
-3,811
| -6% | -$216K |
|
115
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.27M | 0.11% |
131,482
+90,741
| +223% | +$2.32M |
|
116
Unity
U
$14B
| $3.13M | 0.11% |
31,599
+14,765
| +88% | +$1.53M |
|
117
Mastercard
MA
$500B
| $3.04M | 0.1% |
8,517
-652
| -7% | -$234K |
|
118
Advanced Micro Devices
AMD
$718B
| $3.03M | 0.1% |
27,739
+5,577
| +25% | +$666K |
|
119
Ecolab
ECL
$79.3B
| $3.03M | 0.1% |
17,156
+5,280
| +44% | +$992K |
|
120
Vanguard Total Stock Market ETF
VTI
$654B
| $3.02M | 0.1% |
13,260
-540
| -4% | -$121K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $2.92M | 0.1% |
44,427
-4,011
| -8% | -$260K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.75M | 0.09% |
41,467
-14,553
| -26% | -$988K |
|
123
iShares Russell 2500 ETF
SMMD
$3.56B
| $2.71M | 0.09% |
+43,477
| New | +$2.68M |
|
124
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.71M | 0.09% |
114,298
-4,482
| -4% | -$106K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
| $2.69M | 0.09% |
16,908
-3,614
| -18% | -$567K |
|
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.