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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 | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $378K | 0.01% |
6,746
-1,114
| -14% | -$59.6K |
|
477
East-West Bancorp
EWBC
$18.3B
| $377K | 0.01% |
4,772
-47
| -1% | -$3.97K |
|
478
HP
HPQ
$26.4B
| $376K | 0.01% |
10,372
-689
| -6% | -$25.4K |
|
479
Parker-Hannifin
PH
$125B
| $376K | 0.01% |
1,325
-232
| -15% | -$70K |
|
480
FNB Corp
FNB
$6.9B
| $375K | 0.01% |
30,127
-1,077
| -3% | -$14.2K |
|
481
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $375K | 0.01% |
9,865
-892
| -8% | -$34.1K |
|
482
Lamar Advertising Co
LAMR
$16B
| $374K | 0.01% |
3,222
+9
| +0.3% | +$1K |
|
483
Otter Tail
OTTR
$3.79B
| $374K | 0.01% |
+5,977
| New | +$375K |
|
484
iShares USD Green Bond ETF
BGRN
$502M
| $373K | 0.01% |
7,371
+178
| +2% | +$9.28K |
|
485
Camden Property Trust
CPT
$11B
| $370K | 0.01% |
2,227
+6
| +0.3% | +$990 |
|
486
Hartford Financial Services
HIG
$38.9B
| $369K | 0.01% |
5,137
-583
| -10% | -$41.1K |
|
487
DNOW Inc
DNOW
$2.6B
| $366K | 0.01% |
33,207
+1,009
| +3% | +$9.78K |
|
488
Johnson Controls International
JCI
$93.1B
| $366K | 0.01% |
5,586
-297
| -5% | -$20.4K |
|
489
MKS Inc
MKSI
$20.9B
| $366K | 0.01% |
2,443
+27
| +1% | +$4.2K |
|
490
Arrow Electronics
ARW
$11.6B
| $365K | 0.01% |
3,074
-248
| -7% | -$31.1K |
|
491
The Mosaic Company
MOS
$7.22B
| $363K | 0.01% |
+5,454
| New | +$273K |
|
492
Marriott Vacations Worldwide
VAC
$3.39B
| $361K | 0.01% |
2,288
-78
| -3% | -$12.5K |
|
493
Iron Mountain
IRM
$36.9B
| $360K | 0.01% |
6,494
-128
| -2% | -$6.1K |
|
494
Nordson
NDSN
$16.9B
| $360K | 0.01% |
1,586
-503
| -24% | -$116K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $358K | 0.01% |
+3,546
| New | +$358K |
|
496
Five Below
FIVE
$12B
| $357K | 0.01% |
2,253
-746
| -25% | -$124K |
|
497
Packaging Corp of America
PKG
$22.4B
| $357K | 0.01% |
2,286
-134
| -6% | -$19.6K |
|
498
Steel Dynamics
STLD
$37B
| $356K | 0.01% |
4,267
-199
| -4% | -$13.4K |
|
|
BNY
499
Bank of New York Mellon
BNY
$106B
| $355K | 0.01% |
7,159
-1,474
| -17% | -$83.8K |
|
|
HES
500
DELISTED
Hess
HES
| $355K | 0.01% |
3,314
-40
| -1% | -$3.79K |
|
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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.