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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.53B
| $1.42M | 0.05% |
+6,876
| New | +$1.51M |
|
202
Thor Industries
THO
$4.06B
| $1.42M | 0.05% |
18,021
-6,559
| -27% | -$603K |
|
203
Flowers Foods
FLO
$1.58B
| $1.42M | 0.05% |
55,024
-44,591
| -45% | -$1.21M |
|
204
ScottsMiracle-Gro
SMG
$4.09B
| $1.4M | 0.05% |
11,385
-3,405
| -23% | -$476K |
|
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $1.4M | 0.05% |
72,675
| – | – |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.39M | 0.05% |
16,869
+13,956
| +479% | +$1.17M |
|
207
Bank OZK
OZK
$5.63B
| $1.37M | 0.05% |
32,110
-24,025
| -43% | -$1.12M |
|
208
Bristol-Myers Squibb
BMY
$129B
| $1.34M | 0.05% |
18,298
-262
| -1% | -$17.6K |
|
209
IBM
IBM
$213B
| $1.33M | 0.05% |
10,231
+2,927
| +40% | +$382K |
|
210
CSX Corp
CSX
$94B
| $1.32M | 0.05% |
35,147
-2,932
| -8% | -$104K |
|
211
Intuit
INTU
$91.1B
| $1.3M | 0.04% |
2,696
-511
| -16% | -$262K |
|
212
S&P Global
SPGI
$124B
| $1.29M | 0.04% |
3,158
+595
| +23% | +$242K |
|
213
Medtronic
MDT
$112B
| $1.28M | 0.04% |
11,567
-24,897
| -68% | -$2.63M |
|
214
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.25M | 0.04% |
11,137
-23,263
| -68% | -$2.59M |
|
215
Automatic Data Processing
ADP
$109B
| $1.25M | 0.04% |
5,479
-286
| -5% | -$61.2K |
|
216
Expedia Group
EXPE
$36.5B
| $1.24M | 0.04% |
6,349
-9,115
| -59% | -$1.71M |
|
217
Devon Energy
DVN
$51.3B
| $1.24M | 0.04% |
20,886
-2,928
| -12% | -$158K |
|
218
Vanguard Total International Stock ETF
VXUS
$151B
| $1.23M | 0.04% |
20,510
-660
| -3% | -$40.2K |
|
219
ServiceNow
NOW
$120B
| $1.21M | 0.04% |
10,875
-545
| -5% | -$61.1K |
|
220
Linde
LIN
$236B
| $1.2M | 0.04% |
3,761
-326
| -8% | -$101K |
|
221
Illinois Tool Works
ITW
$84.1B
| $1.2M | 0.04% |
5,723
-641
| -10% | -$144K |
|
222
MDU Resources
MDU
$4.18B
| $1.18M | 0.04% |
116,451
-708
| -0.6% | -$7.5K |
|
223
Mondelez International
MDLZ
$83.4B
| $1.16M | 0.04% |
18,439
-2,247
| -11% | -$146K |
|
224
Matsons
MATX
$6.11B
| $1.16M | 0.04% |
+9,592
| New | +$967K |
|
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.15M | 0.04% |
33,549
-1
| -0% | -$35 |
|
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.