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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $554K | 0.02% |
19,937
-1,569
| -7% | -$44.8K |
|
352
KeyCorp
KEY
$24.2B
| $553K | 0.02% |
24,698
-508
| -2% | -$12.6K |
|
353
Public Storage
PSA
$60.5B
| $553K | 0.02% |
1,418
+183
| +15% | +$66.4K |
|
354
American Financial Group
AFG
$11.8B
| $546K | 0.02% |
3,750
-74
| -2% | -$10.1K |
|
355
Ameriprise Financial
AMP
$48.3B
| $545K | 0.02% |
1,816
-144
| -7% | -$43.6K |
|
356
Equinix
EQIX
$101B
| $545K | 0.02% |
734
-83
| -10% | -$59.7K |
|
357
Hubbell
HUBB
$25B
| $545K | 0.02% |
2,965
-4
| -0.1% | -$751 |
|
358
DTE Energy
DTE
$29.5B
| $538K | 0.02% |
4,068
-220
| -5% | -$26.8K |
|
359
FedEx
FDX
$72.7B
| $538K | 0.02% |
2,323
-518
| -18% | -$122K |
|
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $538K | 0.02% |
2,170
+226
| +12% | +$55.6K |
|
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $533K | 0.02% |
11,297
| – | – |
|
|
BRMK
362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $529K | 0.02% |
61,112
+17,513
| +40% | +$156K |
|
363
EOG Resources
EOG
$79.2B
| $527K | 0.02% |
4,422
+196
| +5% | +$21.8K |
|
364
United Rentals
URI
$67.2B
| $525K | 0.02% |
1,478
+4
| +0.3% | +$1.31K |
|
365
Boston Scientific
BSX
$69.5B
| $522K | 0.02% |
11,778
-213
| -2% | -$9.23K |
|
366
Fair Isaac
FICO
$24.3B
| $521K | 0.02% |
1,116
+42
| +4% | +$19.8K |
|
367
Synopsys
SNPS
$74.4B
| $521K | 0.02% |
1,564
+57
| +4% | +$17.8K |
|
368
Consolidated Edison
ED
$40.1B
| $519K | 0.02% |
5,481
-83
| -1% | -$7.17K |
|
369
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $518K | 0.02% |
11,810
| – | – |
|
370
Realty Income
O
$59.6B
| $518K | 0.02% |
7,471
+236
| +3% | +$16K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $516K | 0.02% |
922
-14
| -1% | -$8.5K |
|
372
Roper Technologies
ROP
$38.8B
| $515K | 0.02% |
1,091
-36
| -3% | -$16.2K |
|
373
West Pharmaceutical
WST
$24B
| $514K | 0.02% |
1,251
-94
| -7% | -$36.8K |
|
374
Ametek
AME
$55.4B
| $513K | 0.02% |
3,854
-156
| -4% | -$21K |
|
375
AptarGroup
ATR
$8.55B
| $507K | 0.02% |
4,318
-506
| -10% | -$59.5K |
|
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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.