We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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 Miscellaneous 60.38%
2 Technology 15.45%
3 Consumer Discretionary 5.75%
4 Financials 4.19%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$324M 11.15%
713,495
-20,106
-3% -$8.99M
MSFT icon
2
Microsoft
MSFT
$3.71T
$251M 8.64%
813,118
-19,385
-2% -$5.83M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$146M 5.04%
4,308,430
-13,121
-0.3% -$446K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$121M 4.19%
582,625
-8,562
-1% -$1.76M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$117M 4.03%
2,439,666
-71,328
-3% -$3.37M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$78.9M 2.72%
476,192
+459
+0.1% +$75.5K
AAPL icon
7
Apple
AAPL
$4.67T
$72.7M 2.5%
416,223
-42,425
-9% -$7.13M
AMZN icon
8
Amazon
AMZN
$2.79T
$68.6M 2.36%
420,860
-16,940
-4% -$2.62M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$67.9M 2.34%
163,429
+20,215
+14% +$8.28M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$62.2M 2.14%
1,046,396
-41,084
-4% -$2.41M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$52.9M 1.82%
491,901
+16,013
+3% +$1.78M
BND icon
12
Vanguard Total Bond Market
BND
$160B
$46.3M 1.6%
582,145
+2,393
+0.4% +$195K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$45.3M 1.56%
982,265
+54,451
+6% +$2.62M
QAI icon
14
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$37M 1.27%
1,199,675
-54,615
-4% -$1.69M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$34M 1.17%
765,579
+151,758
+25% +$6.64M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$32.9M 1.13%
685,393
+227
+0% +$11K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$31.3M 1.08%
285,115
+115,871
+68% +$13.1M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$30.9M 1.06%
395,418
-10,491
-3% -$808K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$24.8M 0.85%
850,669
+14,107
+2% +$412K
ROUS icon
20
Hartford Multifactor US Equity ETF
ROUS
$753M
$23M 0.79%
547,197
+1,833
+0.3% +$76.4K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$22.9M 0.79%
560,960
-26,200
-4% -$1.08M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$22.2M 0.76%
150,201
+601
+0.4% +$87.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.9M 0.72%
128,581
-1,356
-1% -$219K
TSLA icon
24
Tesla
TSLA
$1.4T
$20.7M 0.71%
57,645
-4,566
-7% -$1.42M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$20.2M 0.7%
95,096
+4,223
+5% +$889K
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.