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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.6B
| $447K | 0.02% |
1,798
-176
| -9% | -$41K |
|
|
MCHB
427
Mechanics Bancorp
MCHB
$3.72B
| $444K | 0.02% |
9,368
| – | – |
|
428
Carlisle Companies
CSL
$14.3B
| $441K | 0.02% |
1,792
+10
| +0.6% | +$2.34K |
|
429
Diamondback Energy
FANG
$57.1B
| $438K | 0.02% |
3,198
-1,639
| -34% | -$213K |
|
430
Global Payments
GPN
$23B
| $437K | 0.02% |
3,197
-383
| -11% | -$53.5K |
|
431
Old Republic International
ORI
$10.5B
| $437K | 0.02% |
16,885
+1,175
| +7% | +$30.3K |
|
432
Autodesk
ADSK
$49.5B
| $433K | 0.01% |
2,020
-579
| -22% | -$133K |
|
433
Macy's
M
$6.53B
| $433K | 0.01% |
17,762
+506
| +3% | +$13K |
|
434
Owens Corning
OC
$11.2B
| $433K | 0.01% |
4,728
+103
| +2% | +$9.46K |
|
435
TSMC
TSM
$2.1T
| $432K | 0.01% |
4,148
-5,556
| -57% | -$650K |
|
436
Agilent Technologies
A
$39.1B
| $431K | 0.01% |
3,254
-275
| -8% | -$37.8K |
|
437
Kraft Heinz
KHC
$30.7B
| $428K | 0.01% |
10,867
+2,978
| +38% | +$112K |
|
438
Willis Towers Watson
WTW
$31.2B
| $428K | 0.01% |
1,810
+10
| +0.6% | +$2.29K |
|
439
Aecom
ACM
$9.3B
| $426K | 0.01% |
5,552
-187
| -3% | -$13.7K |
|
440
Wolfspeed
WOLF
$1.23B
| $426K | 0.01% |
3,741
-79
| -2% | -$7.96K |
|
441
Box
BOX
$4.37B
| $425K | 0.01% |
14,608
-1,700
| -10% | -$44.7K |
|
442
eBay
EBAY
$50.6B
| $425K | 0.01% |
7,423
-1,557
| -17% | -$90.7K |
|
443
Phillips 66
PSX
$84.9B
| $425K | 0.01% |
4,922
-1,444
| -23% | -$121K |
|
444
Brookfield
BN
$104B
| $424K | 0.01% |
+13,916
| New | +$416K |
|
445
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $424K | 0.01% |
+504
| New | +$494K |
|
446
Kohl's
KSS
$2.17B
| $423K | 0.01% |
7,001
+2,387
| +52% | +$135K |
|
447
Occidental Petroleum
OXY
$56.8B
| $422K | 0.01% |
+7,438
| New | +$329K |
|
448
SolarEdge
SEDG
$2.51B
| $420K | 0.01% |
1,304
+159
| +14% | +$43.7K |
|
449
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $417K | 0.01% |
13,872
-1,451
| -9% | -$43K |
|
450
Sempra
SRE
$57.9B
| $417K | 0.01% |
4,964
-40
| -0.8% | -$2.87K |
|
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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.