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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 | |
|---|---|---|---|---|---|---|
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $507K | 0.02% |
4,596
| – | – |
|
377
American Electric Power
AEP
$69.6B
| $505K | 0.02% |
5,057
-82
| -2% | -$7.49K |
|
378
Targa Resources
TRGP
$58B
| $505K | 0.02% |
6,687
+40
| +0.6% | +$2.53K |
|
379
Bio-Techne
TECH
$11.2B
| $503K | 0.02% |
4,652
+220
| +5% | +$22.7K |
|
380
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $502K | 0.02% |
+19,395
| New | +$500K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $501K | 0.02% |
13,245
+3,450
| +35% | +$118K |
|
382
Cognex
CGNX
$10.9B
| $500K | 0.02% |
6,487
-1,063
| -14% | -$72.8K |
|
383
MGM Resorts International
MGM
$11.4B
| $500K | 0.02% |
11,926
-126
| -1% | -$5.42K |
|
384
Citizens Financial Group
CFG
$30.3B
| $496K | 0.02% |
10,949
-57
| -0.5% | -$2.93K |
|
385
Copart
CPRT
$27B
| $496K | 0.02% |
15,812
+5,252
| +50% | +$167K |
|
386
Northrop Grumman
NOC
$77.1B
| $496K | 0.02% |
1,109
-174
| -14% | -$71.8K |
|
387
Travelers Companies
TRV
$78.1B
| $496K | 0.02% |
2,713
-516
| -16% | -$88.5K |
|
388
iShares Russell 3000 ETF
IWV
$19.6B
| $494K | 0.02% |
1,883
-1,750
| -48% | -$453K |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $494K | 0.02% |
19,520
| – | – |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $494K | 0.02% |
8,582
-1,853
| -18% | -$109K |
|
391
Brixmor Property Group
BRX
$9.67B
| $492K | 0.02% |
19,078
-207
| -1% | -$5.23K |
|
392
Amphenol
APH
$198B
| $491K | 0.02% |
13,022
-1,034
| -7% | -$40K |
|
393
Moderna
MRNA
$21.8B
| $488K | 0.02% |
2,831
+49
| +2% | +$8.25K |
|
394
Exelon
EXC
$47.2B
| $487K | 0.02% |
10,216
-3,908
| -28% | -$166K |
|
395
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $487K | 0.02% |
+15,650
| New | +$491K |
|
396
McKesson
MCK
$100B
| $487K | 0.02% |
1,591
-129
| -8% | -$35.1K |
|
397
Gilead Sciences
GILD
$162B
| $485K | 0.02% |
8,154
-5,978
| -42% | -$382K |
|
398
Illumina
ILMN
$31B
| $482K | 0.02% |
1,418
-270
| -16% | -$91.2K |
|
399
Webster Financial
WBS
$12.5B
| $482K | 0.02% |
+8,580
| New | +$509K |
|
400
Dollar General
DG
$28B
| $481K | 0.02% |
2,161
-722
| -25% | -$153K |
|
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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.