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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 | |
|---|---|---|---|---|---|---|
301
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $680K | 0.02% |
18,881
+121
| +0.6% | +$4.32K |
|
302
Molina Healthcare
MOH
$10.2B
| $668K | 0.02% |
2,001
-393
| -16% | -$121K |
|
303
Regeneron Pharmaceuticals
REGN
$78.5B
| $662K | 0.02% |
948
+61
| +7% | +$38.6K |
|
304
General Dynamics
GD
$104B
| $656K | 0.02% |
2,721
-36
| -1% | -$8K |
|
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $647K | 0.02% |
12,813
| – | – |
|
306
Chubb
CB
$135B
| $640K | 0.02% |
2,992
+113
| +4% | +$23K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $635K | 0.02% |
7,757
-575
| -7% | -$48.6K |
|
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $629K | 0.02% |
2,821
-1,836
| -39% | -$405K |
|
309
iShares Select U.S. REIT ETF
ICF
$2.09B
| $625K | 0.02% |
8,800
| – | – |
|
310
Sherwin-Williams
SHW
$82.7B
| $624K | 0.02% |
2,502
-453
| -15% | -$125K |
|
311
Southern Company
SO
$109B
| $623K | 0.02% |
8,595
+289
| +3% | +$19.6K |
|
312
Northern Trust
NTRS
$33.3B
| $622K | 0.02% |
5,344
-170
| -3% | -$20.2K |
|
313
Aon
AON
$76.5B
| $615K | 0.02% |
1,889
-1,211
| -39% | -$352K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.2B
| $615K | 0.02% |
14,296
+34
| +0.2% | +$1.59K |
|
315
O'Reilly Automotive
ORLY
$72.9B
| $614K | 0.02% |
13,440
-975
| -7% | -$43.5K |
|
316
Citigroup
C
$222B
| $611K | 0.02% |
11,442
-2,106
| -16% | -$130K |
|
317
Digital Realty Trust
DLR
$69.7B
| $606K | 0.02% |
4,276
-598
| -12% | -$86.4K |
|
318
Moody's
MCO
$82.8B
| $605K | 0.02% |
1,794
-184
| -9% | -$61.9K |
|
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $603K | 0.02% |
+22,349
| New | +$623K |
|
320
Intercontinental Exchange
ICE
$85.6B
| $603K | 0.02% |
4,563
-674
| -13% | -$87.1K |
|
321
Sysco
SYY
$40.8B
| $602K | 0.02% |
7,379
+345
| +5% | +$27.9K |
|
|
PMF
322
DELISTED
PIMCO Municipal Income Fund
PMF
| $597K | 0.02% |
49,831
+13,436
| +37% | +$178K |
|
323
Capital One
COF
$128B
| $596K | 0.02% |
4,541
-809
| -15% | -$118K |
|
324
Tetra Tech
TTEK
$8.49B
| $595K | 0.02% |
18,050
+515
| +3% | +$15.8K |
|
325
Microchip Technology
MCHP
$40.3B
| $594K | 0.02% |
7,906
+1,225
| +18% | +$92.2K |
|
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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.