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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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$9.64B
| $334K | 0.01% |
5,507
-242
| -4% | -$16.1K |
|
527
Church & Dwight Co
CHD
$23.4B
| $333K | 0.01% |
3,352
-169
| -5% | -$16.8K |
|
528
Upstart Holdings
UPST
$2.61B
| $333K | 0.01% |
3,052
+875
| +40% | +$101K |
|
529
Essential Utilities
WTRG
$11.4B
| $333K | 0.01% |
6,521
-467
| -7% | -$22.5K |
|
530
Baxter International
BAX
$13.5B
| $332K | 0.01% |
4,281
-290
| -6% | -$24.3K |
|
531
Builders FirstSource
BLDR
$7.08B
| $332K | 0.01% |
5,139
+233
| +5% | +$16.9K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.01% |
8,564
+3,031
| +55% | +$111K |
|
533
Darden Restaurants
DRI
$23.4B
| $330K | 0.01% |
2,479
-169
| -6% | -$23.3K |
|
534
Etsy
ETSY
$7.85B
| $330K | 0.01% |
2,653
-5
| -0.2% | -$743 |
|
535
CACI
CACI
$10.8B
| $329K | 0.01% |
1,092
+33
| +3% | +$9.11K |
|
536
Electronic Arts
EA
$53B
| $329K | 0.01% |
2,600
-390
| -13% | -$50.8K |
|
537
TE Connectivity
TEL
$60.3B
| $329K | 0.01% |
2,515
-591
| -19% | -$84.5K |
|
538
Royal Caribbean
RCL
$85.6B
| $328K | 0.01% |
3,910
+222
| +6% | +$17.5K |
|
539
Ciena
CIEN
$54.1B
| $327K | 0.01% |
5,398
-26
| -0.5% | -$1.7K |
|
540
Harley-Davidson
HOG
$2.59B
| $327K | 0.01% |
8,293
-500
| -6% | -$19.3K |
|
541
Oshkosh
OSK
$8.93B
| $326K | 0.01% |
3,242
-205
| -6% | -$23K |
|
542
Mettler-Toledo International
MTD
$28.3B
| $324K | 0.01% |
236
-310
| -57% | -$447K |
|
543
Shell
SHEL
$253B
| $322K | 0.01% |
+5,864
| New | +$311K |
|
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $321K | 0.01% |
6,711
+440
| +7% | +$21.9K |
|
545
Corteva
CTVA
$53.1B
| $320K | 0.01% |
5,568
-195
| -3% | -$9.97K |
|
546
M&T Bank
MTB
$35.9B
| $319K | 0.01% |
1,882
-224
| -11% | -$39.5K |
|
547
Tyler Technologies
TYL
$12.7B
| $319K | 0.01% |
718
+15
| +2% | +$6.74K |
|
548
United Therapeutics
UTHR
$25.9B
| $318K | 0.01% |
1,774
-49
| -3% | -$9.34K |
|
549
Lincoln Electric
LECO
$14.4B
| $317K | 0.01% |
2,299
-100
| -4% | -$13.1K |
|
550
ITT
ITT
$17.4B
| $316K | 0.01% |
4,203
-97
| -2% | -$8.56K |
|
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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.