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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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$10.7B
| $291K | 0.01% |
3,129
-30
| -0.9% | -$2.92K |
|
577
Cintas
CTAS
$81.6B
| $290K | 0.01% |
2,724
-88
| -3% | -$8.56K |
|
578
Evercore
EVR
$12.4B
| $290K | 0.01% |
2,607
+47
| +2% | +$5.78K |
|
579
Schwab US Broad Market ETF
SCHB
$43B
| $290K | 0.01% |
16,314
| – | – |
|
580
Avantis US Large Cap Value ETF
AVLV
$18B
| $289K | 0.01% |
5,345
+1,220
| +30% | +$64.6K |
|
581
Zebra Technologies
ZBRA
$13.7B
| $289K | 0.01% |
699
-186
| -21% | -$85.5K |
|
582
Corning
GLW
$122B
| $288K | 0.01% |
7,790
-2,020
| -21% | -$78.8K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $287K | 0.01% |
905
-108
| -11% | -$35.3K |
|
584
Cousins Properties
CUZ
$5.29B
| $287K | 0.01% |
7,128
-149
| -2% | -$5.88K |
|
585
Mid-America Apartment Communities
MAA
$15.4B
| $287K | 0.01% |
1,371
-86
| -6% | -$18K |
|
586
Republic Services
RSG
$64.7B
| $287K | 0.01% |
2,165
-253
| -10% | -$32.2K |
|
|
Y
587
DELISTED
Alleghany Corp
Y
| $287K | 0.01% |
339
-4
| -1% | -$2.77K |
|
588
Verisk Analytics
VRSK
$25.4B
| $286K | 0.01% |
1,331
-38
| -3% | -$7.49K |
|
589
Waters Corp
WAT
$36.6B
| $286K | 0.01% |
920
-95
| -9% | -$30.9K |
|
590
Eagle Materials
EXP
$6.22B
| $284K | 0.01% |
2,213
-683
| -24% | -$96.9K |
|
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $284K | 0.01% |
7,349
-248
| -3% | -$9.99K |
|
592
JD.com
JD
$44.3B
| $283K | 0.01% |
4,883
-73
| -1% | -$4.96K |
|
593
Stanley Black & Decker
SWK
$14.2B
| $283K | 0.01% |
2,028
-104
| -5% | -$17.2K |
|
594
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $282K | 0.01% |
4,970
+186
| +4% | +$10.6K |
|
595
ResMed
RMD
$30.2B
| $282K | 0.01% |
1,163
-2,394
| -67% | -$579K |
|
596
Celanese
CE
$4.82B
| $279K | 0.01% |
1,955
-73
| -4% | -$11.1K |
|
597
Entergy
ETR
$50.6B
| $279K | 0.01% |
4,786
-228
| -5% | -$12.5K |
|
598
First American
FAF
$7.66B
| $279K | 0.01% |
4,306
+167
| +4% | +$11.9K |
|
599
Silicon Laboratories
SLAB
$7.17B
| $279K | 0.01% |
1,856
-888
| -32% | -$142K |
|
600
Western Union
WU
$2.07B
| $278K | 0.01% |
14,849
+3,416
| +30% | +$63.2K |
|
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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.