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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $324M | 11.15% |
713,495
-20,106
| -3% | -$8.99M |
|
|
2
Microsoft
MSFT
$2.93T
| $251M | 8.64% |
813,118
-19,385
| -2% | -$5.83M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $146M | 5.04% |
4,308,430
-13,121
| -0.3% | -$446K |
|
4
Vanguard Large-Cap ETF
VV
$52.2B
| $121M | 4.19% |
582,625
-8,562
| -1% | -$1.76M |
|
5
Vanguard Growth ETF
VUG
$221B
| $117M | 4.03% |
2,439,666
-71,328
| -3% | -$3.37M |
|
6
Vanguard Extended Market ETF
VXF
$30.5B
| $78.9M | 2.72% |
476,192
+459
| +0.1% | +$75.5K |
|
|
7
Apple
AAPL
$4.9T
| $72.7M | 2.5% |
416,223
-42,425
| -9% | -$7.13M |
|
8
Amazon
AMZN
$2.66T
| $68.6M | 2.36% |
420,860
-16,940
| -4% | -$2.62M |
|
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $67.9M | 2.34% |
163,429
+20,215
| +14% | +$8.28M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $62.2M | 2.14% |
1,046,396
-41,084
| -4% | -$2.41M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $52.9M | 1.82% |
491,901
+16,013
| +3% | +$1.78M |
|
12
Vanguard Total Bond Market
BND
$159B
| $46.3M | 1.6% |
582,145
+2,393
| +0.4% | +$195K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.3M | 1.56% |
982,265
+54,451
| +6% | +$2.62M |
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $37M | 1.27% |
1,199,675
-54,615
| -4% | -$1.69M |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $34M | 1.17% |
765,579
+151,758
| +25% | +$6.64M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32.9M | 1.13% |
685,393
+227
| +0% | +$11K |
|
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $31.3M | 1.08% |
285,115
+115,871
| +68% | +$13.1M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $30.9M | 1.06% |
395,418
-10,491
| -3% | -$808K |
|
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $24.8M | 0.85% |
850,669
+14,107
| +2% | +$412K |
|
20
Hartford Multifactor US Equity ETF
ROUS
$674M
| $23M | 0.79% |
547,197
+1,833
| +0.3% | +$76.4K |
|
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $22.9M | 0.79% |
560,960
-26,200
| -4% | -$1.08M |
|
22
Vanguard Value ETF
VTV
$186B
| $22.2M | 0.76% |
150,201
+601
| +0.4% | +$87.7K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.9M | 0.72% |
128,581
-1,356
| -1% | -$219K |
|
24
Tesla
TSLA
$1.43T
| $20.7M | 0.71% |
57,645
-4,566
| -7% | -$1.42M |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $20.2M | 0.7% |
95,096
+4,223
| +5% | +$889K |
|
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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.