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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$82.2B
| $759K | 0.03% |
4,572
-1,018
| -18% | -$167K |
|
277
McCormick & Company Non-Voting
MKC
$13.7B
| $753K | 0.03% |
7,549
-202
| -3% | -$19.7K |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $752K | 0.03% |
9,392
-791
| -8% | -$61.6K |
|
279
Charter Communications
CHTR
$17.3B
| $742K | 0.03% |
1,361
-296
| -18% | -$174K |
|
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $742K | 0.03% |
17,629
-3,676
| -17% | -$155K |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $738K | 0.03% |
7,279
-30
| -0.4% | -$3K |
|
282
Colgate-Palmolive
CL
$73.1B
| $725K | 0.03% |
9,558
-2,387
| -20% | -$189K |
|
283
HCA Healthcare
HCA
$87.2B
| $725K | 0.03% |
2,892
+214
| +8% | +$53.7K |
|
284
WisdomTree US High Dividend Fund
DHS
$1.56B
| $724K | 0.02% |
8,221
-566
| -6% | -$48.4K |
|
285
W.P. Carey
WPC
$16.8B
| $717K | 0.02% |
9,058
+995
| +12% | +$76.3K |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $714K | 0.02% |
9,678
+246
| +3% | +$18.5K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$109B
| $713K | 0.02% |
6,613
-128
| -2% | -$13.8K |
|
288
Weyerhaeuser
WY
$18B
| $713K | 0.02% |
18,816
+1,820
| +11% | +$72.2K |
|
289
Darling Ingredients
DAR
$9.64B
| $707K | 0.02% |
8,799
+824
| +10% | +$57.4K |
|
290
Cullen/Frost Bankers
CFR
$10.3B
| $701K | 0.02% |
5,068
-123
| -2% | -$17.1K |
|
291
Crown Castle
CCI
$33.3B
| $700K | 0.02% |
3,791
-553
| -13% | -$98.4K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.02% |
2,783
-227
| -8% | -$51.3K |
|
293
Enphase Energy
ENPH
$4.96B
| $694K | 0.02% |
3,438
+380
| +12% | +$59.7K |
|
294
First Northwest Bancorp
FNWB
$109M
| $694K | 0.02% |
31,416
| – | – |
|
295
TransDigm Group
TDG
$70.2B
| $689K | 0.02% |
1,057
+41
| +4% | +$26.3K |
|
296
Vertex Pharmaceuticals
VRTX
$121B
| $686K | 0.02% |
2,627
+58
| +2% | +$13.8K |
|
297
Ford
F
$58.5B
| $685K | 0.02% |
40,481
+143
| +0.4% | +$2.72K |
|
298
Factset
FDS
$9.36B
| $683K | 0.02% |
1,574
-100
| -6% | -$42.2K |
|
299
Edwards Lifesciences
EW
$49.6B
| $681K | 0.02% |
5,786
-792
| -12% | -$88.8K |
|
300
KLA
KLAC
$239B
| $681K | 0.02% |
18,600
-190
| -1% | -$7.11K |
|
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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.