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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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$4.22B
| $480K | 0.02% |
10,723
-1,518
| -12% | -$69.8K |
|
402
American International
AIG
$41.7B
| $479K | 0.02% |
7,637
+248
| +3% | +$14.9K |
|
403
Edison International
EIX
$28.2B
| $479K | 0.02% |
6,838
+3,464
| +103% | +$221K |
|
404
Valero Energy
VLO
$90.1B
| $479K | 0.02% |
4,721
-3,905
| -45% | -$339K |
|
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $476K | 0.02% |
12,950
+286
| +2% | +$11K |
|
406
Chipotle Mexican Grill
CMG
$47.2B
| $475K | 0.02% |
15,000
+950
| +7% | +$28.6K |
|
407
Emcor
EME
$35.2B
| $472K | 0.02% |
4,193
+20
| +0.5% | +$2.35K |
|
408
Nucor
NUE
$58.6B
| $471K | 0.02% |
3,168
-226
| -7% | -$27.7K |
|
409
Quanta Services
PWR
$100B
| $470K | 0.02% |
3,568
+367
| +11% | +$40.8K |
|
410
Idexx Laboratories
IDXX
$44.1B
| $469K | 0.02% |
857
+28
| +3% | +$14.7K |
|
411
Trane Technologies
TT
$100B
| $467K | 0.02% |
3,058
-503
| -14% | -$82.3K |
|
412
Kimco Realty
KIM
$17.2B
| $466K | 0.02% |
18,857
-1,203
| -6% | -$29K |
|
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $463K | 0.02% |
3,096
-1,031
| -25% | -$152K |
|
414
Centene
CNC
$30.7B
| $461K | 0.02% |
5,477
-426
| -7% | -$34.9K |
|
415
DuPont de Nemours
DD
$18.5B
| $459K | 0.02% |
4,966
-313
| -6% | -$30.5K |
|
416
Huntington Bancshares
HBAN
$34.4B
| $459K | 0.02% |
31,372
-931
| -3% | -$14.6K |
|
417
iShares S&P 500 Value ETF
IVE
$49B
| $459K | 0.02% |
2,950
-2,767
| -48% | -$426K |
|
418
Gartner
IT
$10.1B
| $457K | 0.02% |
1,538
-204
| -12% | -$59.1K |
|
419
Dominion Energy
D
$60.8B
| $455K | 0.02% |
5,350
+500
| +10% | +$40.2K |
|
420
General Motors
GM
$80.4B
| $455K | 0.02% |
10,410
-1,843
| -15% | -$92K |
|
421
Cognizant
CTSH
$24.9B
| $454K | 0.02% |
5,063
+93
| +2% | +$8.17K |
|
422
Simon Property Group
SPG
$74.4B
| $453K | 0.02% |
3,443
-356
| -9% | -$50.7K |
|
423
Toro Company
TTC
$8.75B
| $452K | 0.02% |
5,282
-1,247
| -19% | -$116K |
|
424
Archer Daniels Midland
ADM
$38.2B
| $450K | 0.02% |
4,986
-104
| -2% | -$8.1K |
|
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $450K | 0.02% |
11,835
-10
| -0.1% | -$377 |
|
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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.