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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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.68B
| $277K | 0.01% |
4,048
-590
| -13% | -$42K |
|
602
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $277K | 0.01% |
1,757
| – | – |
|
603
Cleveland-Cliffs
CLF
$6.57B
| $276K | 0.01% |
+8,579
| New | +$196K |
|
604
LyondellBasell Industries
LYB
$20B
| $274K | 0.01% |
2,664
+324
| +14% | +$32.3K |
|
605
Silgan Holdings
SLGN
$4.23B
| $274K | 0.01% |
5,928
-698
| -11% | -$30.2K |
|
606
Clean Harbors
CLH
$16.5B
| $273K | 0.01% |
2,449
-63
| -3% | -$6.22K |
|
607
Essex Property Trust
ESS
$18.3B
| $273K | 0.01% |
792
-31
| -4% | -$10.4K |
|
608
Ameren
AEE
$30.3B
| $272K | 0.01% |
2,905
-241
| -8% | -$21.1K |
|
609
Aptiv
APTV
$12B
| $272K | 0.01% |
2,268
-188
| -8% | -$25K |
|
610
Dollar Tree
DLTR
$24.4B
| $272K | 0.01% |
1,701
-490
| -22% | -$69.3K |
|
611
Phillips Edison & Co
PECO
$5.46B
| $272K | 0.01% |
+7,920
| New | +$260K |
|
612
Mattel
MAT
$4.38B
| $271K | 0.01% |
12,194
+1,972
| +19% | +$45.1K |
|
613
Omnicom Group
OMC
$21.6B
| $271K | 0.01% |
3,189
+282
| +10% | +$22.7K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $270K | 0.01% |
2,758
+659
| +31% | +$66.8K |
|
615
Fidelity National Information Services
FIS
$23.1B
| $270K | 0.01% |
2,692
-354
| -12% | -$37K |
|
616
Jones Lang LaSalle
JLL
$16.3B
| $269K | 0.01% |
1,122
| – | – |
|
617
Semtech
SMTC
$11B
| $269K | 0.01% |
3,879
-140
| -3% | -$10K |
|
|
TXNM
618
TXNM Energy Inc
TXNM
$6.41B
| $269K | 0.01% |
5,650
+313
| +6% | +$14.2K |
|
619
Capri Holdings
CPRI
$1.83B
| $268K | 0.01% |
5,222
-67
| -1% | -$4.01K |
|
620
Brighthouse Financial
BHF
$3.56B
| $267K | 0.01% |
5,159
-54
| -1% | -$2.88K |
|
621
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $267K | 0.01% |
+6,998
| New | +$242K |
|
622
AstraZeneca
AZN
$263B
| $265K | 0.01% |
2,001
-825
| -29% | -$98.9K |
|
623
Labcorp
LH
$25B
| $265K | 0.01% |
1,169
-145
| -11% | -$34.1K |
|
624
MasTec
MTZ
$21.1B
| $265K | 0.01% |
3,040
+6
| +0.2% | +$524 |
|
625
NNN REIT
NNN
$9.04B
| $265K | 0.01% |
5,898
-149
| -2% | -$6.56K |
|
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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.