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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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$22.2B
| $354K | 0.01% |
1,536
-293
| -16% | -$67.7K |
|
502
WEX
WEX
$6.37B
| $353K | 0.01% |
1,978
+236
| +14% | +$38.5K |
|
503
Principal Financial Group
PFG
$24.3B
| $352K | 0.01% |
4,798
-709
| -13% | -$51.3K |
|
504
Hilton Worldwide
HLT
$72.1B
| $351K | 0.01% |
2,311
+86
| +4% | +$12.7K |
|
505
Tenet Healthcare
THC
$20.5B
| $351K | 0.01% |
4,079
+488
| +14% | +$40.1K |
|
506
EQT Corp
EQT
$33.3B
| $350K | 0.01% |
10,176
-845
| -8% | -$20.6K |
|
507
OGE Energy
OGE
$9.78B
| $350K | 0.01% |
8,577
+297
| +4% | +$11.3K |
|
508
Navient
NAVI
$789M
| $349K | 0.01% |
20,472
+348
| +2% | +$6.39K |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $349K | 0.01% |
8,090
-287
| -3% | -$13.5K |
|
510
BJs Wholesale Club
BJ
$12.5B
| $348K | 0.01% |
5,147
-2,372
| -32% | -$149K |
|
511
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $348K | 0.01% |
12,007
+689
| +6% | +$20.5K |
|
512
Delta Air Lines
DAL
$57.5B
| $348K | 0.01% |
8,795
-304
| -3% | -$11.8K |
|
513
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $347K | 0.01% |
5,061
| – | – |
|
514
Welltower
WELL
$169B
| $347K | 0.01% |
3,605
+357
| +11% | +$31K |
|
515
Cummins
CMI
$87.5B
| $346K | 0.01% |
1,688
-200
| -11% | -$43.3K |
|
516
Unum
UNM
$13.6B
| $345K | 0.01% |
10,958
+78
| +0.7% | +$2.18K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.01% |
3,089
-1,209
| -28% | -$126K |
|
518
Rockwell Automation
ROK
$53.4B
| $341K | 0.01% |
1,219
-283
| -19% | -$81.3K |
|
519
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $340K | 0.01% |
11,125
| – | – |
|
|
EFOR
520
Everforth Inc
EFOR
$1.17B
| $338K | 0.01% |
2,896
+42
| +1% | +$4.76K |
|
521
Halliburton
HAL
$26.9B
| $338K | 0.01% |
8,929
-606
| -6% | -$19.6K |
|
522
APA Corp
APA
$13.2B
| $337K | 0.01% |
8,161
+619
| +8% | +$21.6K |
|
523
Lincoln National
LNC
$8.72B
| $336K | 0.01% |
5,136
-304
| -6% | -$20.8K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $335K | 0.01% |
2,069
+39
| +2% | +$6.8K |
|
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $334K | 0.01% |
12,102
| – | – |
|
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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.