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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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$2.06B
| $237K | 0.01% |
2,362
+17
| +0.7% | +$1.7K |
|
677
Equifax
EFX
$20.7B
| $236K | 0.01% |
995
-73
| -7% | -$17.2K |
|
678
CarMax
KMX
$8.33B
| $236K | 0.01% |
+2,442
| New | +$263K |
|
679
Norwegian Cruise Line
NCLH
$8.59B
| $236K | 0.01% |
10,774
+703
| +7% | +$14.4K |
|
680
PTC
PTC
$15.7B
| $236K | 0.01% |
2,194
+306
| +16% | +$34.4K |
|
681
Align Technology
ALGN
$12.4B
| $235K | 0.01% |
538
-80
| -13% | -$38.9K |
|
682
Black Hills Corp
BKH
$5.5B
| $235K | 0.01% |
3,047
+4
| +0.1% | +$278 |
|
683
W.W. Grainger
GWW
$64B
| $235K | 0.01% |
455
-47
| -9% | -$23.1K |
|
684
ON Semiconductor
ON
$32.6B
| $235K | 0.01% |
3,759
-107
| -3% | -$6.52K |
|
685
Independence Realty Trust
IRT
$3.93B
| $234K | 0.01% |
+8,849
| New | +$217K |
|
686
Mine Safety
MSA
$6.73B
| $234K | 0.01% |
1,765
+60
| +4% | +$8.29K |
|
687
United Bankshares
UBSI
$6.62B
| $234K | 0.01% |
6,706
-53
| -0.8% | -$1.93K |
|
688
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $233K | 0.01% |
3,375
+336
| +11% | +$23.2K |
|
689
Ross Stores
ROST
$81B
| $232K | 0.01% |
2,561
-535
| -17% | -$51K |
|
690
Snowflake
SNOW
$103B
| $232K | 0.01% |
1,014
+167
| +20% | +$43.2K |
|
|
COHR
691
DELISTED
Coherent Inc
COHR
| $232K | 0.01% |
850
+5
| +0.6% | +$1.31K |
|
692
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $229K | 0.01% |
6,500
-796
| -11% | -$28.1K |
|
693
Teledyne Technologies
TDY
$30.1B
| $229K | 0.01% |
485
-44
| -8% | -$18.9K |
|
694
AES
AES
$10.6B
| $228K | 0.01% |
8,879
+600
| +7% | +$13.6K |
|
695
Lithia Motors
LAD
$9.24B
| $227K | 0.01% |
756
-338
| -31% | -$106K |
|
|
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.01% |
5,048
-135
| -3% | -$6.64K |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $226K | 0.01% |
11,960
+177
| +2% | +$3.63K |
|
|
BLD
698
DELISTED
TopBuild
BLD
| $225K | 0.01% |
1,241
-71
| -5% | -$15.9K |
|
|
DAY
699
DELISTED
Dayforce
DAY
| $225K | 0.01% |
3,295
+491
| +18% | +$36.4K |
|
700
Crane NXT
CXT
$2.97B
| $224K | 0.01% |
5,960
-518
| -8% | -$18.6K |
|
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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.