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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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$20.2B
| $224K | 0.01% |
2,856
-83
| -3% | -$7.48K |
|
702
Park Hotels & Resorts
PK
$3.03B
| $224K | 0.01% |
11,489
+422
| +4% | +$7.92K |
|
703
Schwab US TIPS ETF
SCHP
$16.4B
| $224K | 0.01% |
7,362
-140
| -2% | -$4.29K |
|
704
American Water Works
AWK
$26.7B
| $221K | 0.01% |
1,336
-53
| -4% | -$8.4K |
|
705
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
| $220K | 0.01% |
+3,800
| New | +$221K |
|
706
Gentex
GNTX
$5.03B
| $220K | 0.01% |
7,545
-872
| -10% | -$27.1K |
|
707
Arista Networks
ANET
$215B
| $219K | 0.01% |
6,316
+736
| +13% | +$23.3K |
|
708
Campbell Soup
CPB
$6.58B
| $219K | 0.01% |
+4,919
| New | +$217K |
|
709
Manhattan Associates
MANH
$11.1B
| $219K | 0.01% |
1,582
-846
| -35% | -$113K |
|
710
Ulta Beauty
ULTA
$22.2B
| $218K | 0.01% |
+547
| New | +$206K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $218K | 0.01% |
742
-491
| -40% | -$160K |
|
712
Airbnb
ABNB
$90.3B
| $217K | 0.01% |
1,262
-217
| -15% | -$34.6K |
|
713
National Fuel Gas
NFG
$7.84B
| $217K | 0.01% |
3,161
+4
| +0.1% | +$253 |
|
714
Jabil
JBL
$32.3B
| $215K | 0.01% |
3,476
+56
| +2% | +$3.45K |
|
715
Tapestry
TPR
$30.8B
| $215K | 0.01% |
+5,779
| New | +$221K |
|
716
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $215K | 0.01% |
2,710
-314
| -10% | -$24.6K |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $215K | 0.01% |
1,531
-101
| -6% | -$13.6K |
|
718
iShares MSCI ACWI ETF
ACWI
$32.7B
| $214K | 0.01% |
2,144
-1,935
| -47% | -$193K |
|
719
Federal Realty Investment Trust
FRT
$10.7B
| $214K | 0.01% |
+1,749
| New | +$215K |
|
720
Shopify
SHOP
$159B
| $214K | 0.01% |
3,160
-3,490
| -52% | -$287K |
|
|
WIRE
721
DELISTED
Encore Wire Corp
WIRE
| $214K | 0.01% |
1,878
+24
| +1% | +$2.88K |
|
722
Blackstone
BX
$102B
| $213K | 0.01% |
+1,681
| New | +$205K |
|
723
Jack in the Box
JACK
$312M
| $213K | 0.01% |
2,283
-189
| -8% | -$16.7K |
|
|
RDUS
724
DELISTED
Radius Recycling
RDUS
| $212K | 0.01% |
4,089
-7
| -0.2% | -$317 |
|
725
Domino's
DPZ
$11.7B
| $211K | 0.01% |
520
-26
| -5% | -$11.3K |
|
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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.