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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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$297B
| $416K | 0.01% |
4,743
+558
| +13% | +$48.3K |
|
452
Fortive
FTV
$17.9B
| $415K | 0.01% |
9,030
+3,246
| +56% | +$161K |
|
453
Williams Companies
WMB
$87.5B
| $413K | 0.01% |
12,369
-277
| -2% | -$8.46K |
|
454
KKR & Co
KKR
$91.1B
| $411K | 0.01% |
7,028
+153
| +2% | +$9.63K |
|
455
CF Industries
CF
$19.2B
| $410K | 0.01% |
+3,983
| New | +$321K |
|
456
Wyndham Hotels & Resorts
WH
$5.56B
| $406K | 0.01% |
4,797
-31
| -0.6% | -$2.64K |
|
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $405K | 0.01% |
11,335
| – | – |
|
458
Old Dominion Freight Line
ODFL
$44.1B
| $404K | 0.01% |
2,708
+126
| +5% | +$19.6K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $402K | 0.01% |
14,813
+358
| +2% | +$8.38K |
|
460
Trex
TREX
$4.51B
| $402K | 0.01% |
6,146
-171
| -3% | -$15.2K |
|
461
MSCI
MSCI
$41.6B
| $400K | 0.01% |
795
-130
| -14% | -$67.4K |
|
|
CMA
462
DELISTED
Comerica
CMA
| $399K | 0.01% |
4,416
-54
| -1% | -$5.09K |
|
463
Public Service Enterprise Group
PEG
$38.2B
| $398K | 0.01% |
5,681
-643
| -10% | -$42.6K |
|
464
Repligen
RGEN
$7.96B
| $398K | 0.01% |
2,117
-273
| -11% | -$51.9K |
|
465
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $397K | 0.01% |
4,307
-1,226
| -22% | -$121K |
|
466
Littelfuse
LFUS
$11.2B
| $394K | 0.01% |
1,580
+7
| +0.4% | +$1.86K |
|
467
Sabre
SABR
$731M
| $392K | 0.01% |
34,318
+2,392
| +7% | +$23.4K |
|
468
Motorola Solutions
MSI
$72.3B
| $390K | 0.01% |
1,609
-385
| -19% | -$89.5K |
|
469
Brunswick
BC
$5.13B
| $388K | 0.01% |
4,800
-11
| -0.2% | -$1.01K |
|
470
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $385K | 0.01% |
13,252
| – | – |
|
471
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $384K | 0.01% |
6,290
| – | – |
|
472
Kimberly-Clark
KMB
$36.3B
| $384K | 0.01% |
3,120
-1,290
| -29% | -$170K |
|
473
Alcoa
AA
$11.9B
| $382K | 0.01% |
+4,248
| New | +$309K |
|
|
HDV
474
iShares Core High Dividend ETF
HDV
$14.5B
| $382K | 0.01% |
17,875
| – | – |
|
475
DexCom
DXCM
$31.5B
| $381K | 0.01% |
2,980
-736
| -20% | -$80.5K |
|
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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.