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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 | |
|---|---|---|---|---|---|---|
651
New York Times
NYT
$12.1B
| $251K | 0.01% |
5,484
+448
| +9% | +$19.4K |
|
652
Urban Edge Properties
UE
$2.86B
| $251K | 0.01% |
13,161
-2,034
| -13% | -$37.7K |
|
653
GXO Logistics
GXO
$5.77B
| $249K | 0.01% |
3,492
-133
| -4% | -$10.6K |
|
654
Zimmer Biomet
ZBH
$18.2B
| $249K | 0.01% |
1,945
-123
| -6% | -$14.8K |
|
655
Avis
CAR
$4.86B
| $247K | 0.01% |
+937
| New | +$188K |
|
656
Cincinnati Financial
CINF
$27.3B
| $247K | 0.01% |
1,816
-156
| -8% | -$19.2K |
|
657
Carrier Global
CARR
$51B
| $246K | 0.01% |
5,364
-654
| -11% | -$30.8K |
|
658
Ventas
VTR
$48B
| $246K | 0.01% |
+3,991
| New | +$218K |
|
659
Healthpeak Properties
DOC
$15.1B
| $245K | 0.01% |
7,123
-993
| -12% | -$33.4K |
|
660
FTI Consulting
FCN
$4.4B
| $245K | 0.01% |
1,559
+16
| +1% | +$2.38K |
|
661
Bio-Rad Laboratories Class A
BIO
$8.71B
| $244K | 0.01% |
434
-151
| -26% | -$91K |
|
662
Carnival Corporation Ltd
CCL
$38.1B
| $244K | 0.01% |
12,081
+227
| +2% | +$4.59K |
|
663
Texas Capital Bancshares
TCBI
$4.3B
| $244K | 0.01% |
4,252
-29
| -0.7% | -$1.85K |
|
664
Schwab International Equity ETF
SCHF
$66.6B
| $243K | 0.01% |
13,222
+2,704
| +26% | +$50.3K |
|
665
Trimble
TRMB
$13.2B
| $243K | 0.01% |
3,367
-114
| -3% | -$8.12K |
|
666
SBA Communications
SBAC
$19.2B
| $242K | 0.01% |
703
-54
| -7% | -$17.5K |
|
667
Sonoco
SON
$5.57B
| $242K | 0.01% |
3,873
+33
| +0.9% | +$1.91K |
|
668
WEC Energy
WEC
$35.7B
| $242K | 0.01% |
2,429
-541
| -18% | -$51.1K |
|
669
Fastenal
FAST
$54.7B
| $241K | 0.01% |
8,114
+70
| +0.9% | +$1.96K |
|
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $239K | 0.01% |
488
| – | – |
|
671
Kinder Morgan
KMI
$71.7B
| $238K | 0.01% |
12,594
+586
| +5% | +$10.3K |
|
672
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $238K | 0.01% |
4,488
-838
| -16% | -$45.8K |
|
673
Synaptics
SYNA
$4.19B
| $238K | 0.01% |
1,195
-249
| -17% | -$55.2K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.01% |
4,895
-62
| -1% | -$2.77K |
|
675
Equity Residential
EQR
$24.9B
| $237K | 0.01% |
2,640
-19
| -0.7% | -$1.68K |
|
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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.