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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 | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5B
| $211K | 0.01% |
4,774
-170
| -3% | -$8.13K |
|
727
GATX Corp
GATX
$6.45B
| $211K | 0.01% |
+1,708
| New | +$187K |
|
728
Murphy Oil
MUR
$5.48B
| $211K | 0.01% |
+5,233
| New | +$179K |
|
729
Royal Gold
RGLD
$17.2B
| $211K | 0.01% |
+1,495
| New | +$175K |
|
|
X
730
DELISTED
US Steel
X
| $211K | 0.01% |
+5,579
| New | +$151K |
|
|
GTLS
731
DELISTED
Chart Industries
GTLS
| $210K | 0.01% |
+1,220
| New | +$171K |
|
732
Jazz Pharmaceuticals
JAZZ
$16.2B
| $210K | 0.01% |
+1,348
| New | +$196K |
|
733
NOV
NOV
$6.93B
| $210K | 0.01% |
+10,705
| New | +$187K |
|
734
Boston Properties
BXP
$11.4B
| $209K | 0.01% |
+1,626
| New | +$197K |
|
735
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $209K | 0.01% |
3,665
| – | – |
|
736
Neurocrine Biosciences
NBIX
$18.7B
| $209K | 0.01% |
+2,232
| New | +$189K |
|
737
EnerSys
ENS
$6.74B
| $208K | 0.01% |
2,785
-515
| -16% | -$38.5K |
|
738
Exponent
EXPO
$3.13B
| $208K | 0.01% |
1,923
-471
| -20% | -$45.4K |
|
739
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $208K | 0.01% |
3,175
+7
| +0.2% | +$446 |
|
740
Southwest Airlines
LUV
$22.3B
| $208K | 0.01% |
4,549
-1,140
| -20% | -$50.1K |
|
741
Exelixis
EXEL
$14.1B
| $207K | 0.01% |
+9,135
| New | +$178K |
|
742
Extra Space Storage
EXR
$31.3B
| $207K | 0.01% |
1,009
+58
| +6% | +$11.5K |
|
743
FMC
FMC
$1.48B
| $207K | 0.01% |
+1,571
| New | +$185K |
|
744
Jefferies Financial Group
JEF
$12.7B
| $207K | 0.01% |
6,607
-422
| -6% | -$14.3K |
|
745
Concentrix
CNXC
$1.52B
| $206K | 0.01% |
+1,239
| New | +$235K |
|
746
Otis Worldwide
OTIS
$27.3B
| $206K | 0.01% |
+2,673
| New | +$214K |
|
747
UGI
UGI
$7.76B
| $206K | 0.01% |
5,681
-199
| -3% | -$7.96K |
|
|
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.01% |
10,642
+86
| +0.8% | +$1.6K |
|
749
Caesars Entertainment
CZR
$6.03B
| $205K | 0.01% |
2,649
-48
| -2% | -$3.85K |
|
750
Leidos
LDOS
$14.1B
| $205K | 0.01% |
1,898
-736
| -28% | -$70.9K |
|
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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.