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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 | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$2.62B
| $264K | 0.01% |
4,028
-1,780
| -31% | -$103K |
|
627
Regal Rexnord
RRX
$13.5B
| $264K | 0.01% |
1,777
+9
| +0.5% | +$1.44K |
|
|
TEMP
628
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $264K | 0.01% |
6,266
| – | – |
|
629
HF Sinclair
DINO
$16.7B
| $263K | 0.01% |
6,598
-112
| -2% | -$3.94K |
|
630
Synchrony
SYF
$25.1B
| $263K | 0.01% |
7,569
-350
| -4% | -$14.6K |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $262K | 0.01% |
7,389
+140
| +2% | +$5.04K |
|
632
Baker Hughes
BKR
$59.5B
| $261K | 0.01% |
+7,161
| New | +$217K |
|
633
iShares S&P 500 Growth ETF
IVW
$72.7B
| $261K | 0.01% |
3,415
+1
| +0% | +$75 |
|
634
Macerich
MAC
$7.22B
| $261K | 0.01% |
16,695
-2,044
| -11% | -$32.8K |
|
635
Deckers Outdoor
DECK
$13.6B
| $260K | 0.01% |
5,700
-114
| -2% | -$5.66K |
|
636
Hewlett Packard
HPE
$62.4B
| $260K | 0.01% |
15,551
+547
| +4% | +$9.17K |
|
|
MASI
637
DELISTED
Masimo
MASI
| $258K | 0.01% |
1,771
-453
| -20% | -$87K |
|
638
Monster Beverage
MNST
$95.5B
| $257K | 0.01% |
6,444
-1,760
| -21% | -$73.8K |
|
639
W.R. Berkley
WRB
$27.2B
| $257K | 0.01% |
5,796
-187
| -3% | -$7.46K |
|
640
Goodyear
GT
$2.04B
| $256K | 0.01% |
17,937
-990
| -5% | -$17.6K |
|
641
Lumentum
LITE
$53.9B
| $256K | 0.01% |
2,622
-55
| -2% | -$5.38K |
|
642
Selective Insurance
SIGI
$5.64B
| $255K | 0.01% |
2,856
-153
| -5% | -$12.4K |
|
643
AvalonBay Communities
AVB
$26.8B
| $253K | 0.01% |
1,017
-4
| -0.4% | -$977 |
|
644
Biogen
BIIB
$30.7B
| $253K | 0.01% |
1,203
-269
| -18% | -$58.5K |
|
645
Churchill Downs
CHDN
$5.76B
| $253K | 0.01% |
2,278
-480
| -17% | -$52.8K |
|
646
AGCO
AGCO
$7.76B
| $252K | 0.01% |
1,728
-90
| -5% | -$11.4K |
|
647
GameStop
GME
$9.82B
| $252K | 0.01% |
+6,052
| New | +$179K |
|
648
Revvity
RVTY
$12.7B
| $252K | 0.01% |
1,444
+10
| +0.7% | +$1.78K |
|
649
Teleflex
TFX
$5.86B
| $252K | 0.01% |
710
+76
| +12% | +$25K |
|
650
Vulcan Materials
VMC
$35.1B
| $252K | 0.01% |
1,372
-90
| -6% | -$16.8K |
|
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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.