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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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$54.9B
| $316K | 0.01% |
1,999
-290
| -13% | -$48.3K |
|
552
VeriSign
VRSN
$26.2B
| $316K | 0.01% |
1,422
-156
| -10% | -$34K |
|
553
Affiliated Managers Group
AMG
$9.81B
| $315K | 0.01% |
2,238
-239
| -10% | -$34.3K |
|
554
Dover
DOV
$27.5B
| $315K | 0.01% |
2,008
-368
| -15% | -$60.4K |
|
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $315K | 0.01% |
2,998
| – | – |
|
556
Reliance Steel & Aluminium
RS
$20.9B
| $312K | 0.01% |
1,704
-147
| -8% | -$25.4K |
|
557
Vanguard Health Care ETF
VHT
$18.1B
| $309K | 0.01% |
+1,215
| New | +$300K |
|
558
Coherent
COHR
$51.4B
| $308K | 0.01% |
4,242
+21
| +0.5% | +$1.43K |
|
559
Pinnacle West Capital
PNW
$12.3B
| $308K | 0.01% |
3,944
+711
| +22% | +$50.9K |
|
560
Associated Banc-Corp
ASB
$5.83B
| $305K | 0.01% |
13,385
-700
| -5% | -$16.9K |
|
561
Murphy USA
MUSA
$11.3B
| $304K | 0.01% |
1,522
-67
| -4% | -$12.6K |
|
562
State Street
STT
$50.7B
| $304K | 0.01% |
3,486
-693
| -17% | -$64.2K |
|
563
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $303K | 0.01% |
+1,185
| New | +$303K |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $300K | 0.01% |
6,523
+27
| +0.4% | +$1.26K |
|
565
Live Nation Entertainment
LYV
$40.7B
| $299K | 0.01% |
2,541
+14
| +0.6% | +$1.6K |
|
566
T. Rowe Price
TROW
$24B
| $299K | 0.01% |
1,976
-18
| -0.9% | -$2.78K |
|
567
Generac Holdings
GNRC
$11.6B
| $298K | 0.01% |
1,001
+144
| +17% | +$43.2K |
|
568
Rivian
RIVN
$22.3B
| $298K | 0.01% |
5,930
+426
| +8% | +$25.9K |
|
569
Diageo
DEO
$49.1B
| $297K | 0.01% |
1,461
+102
| +8% | +$20.4K |
|
570
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $295K | 0.01% |
5,976
-587
| -9% | -$29.2K |
|
571
Primerica
PRI
$10.1B
| $294K | 0.01% |
2,152
-84
| -4% | -$11.9K |
|
572
Charles River Laboratories
CRL
$11.2B
| $293K | 0.01% |
1,032
-5
| -0.5% | -$1.54K |
|
573
nVent Electric
NVT
$25.2B
| $293K | 0.01% |
8,429
-632
| -7% | -$22.1K |
|
574
Eastman Chemical
EMN
$7.95B
| $292K | 0.01% |
2,610
+88
| +3% | +$10.3K |
|
575
First Solar
FSLR
$23.2B
| $292K | 0.01% |
3,483
+302
| +9% | +$23.1K |
|
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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.