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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$5.71B
| $205K | 0.01% |
601
+67
| +13% | +$24.3K |
|
752
MongoDB
MDB
$27.1B
| $203K | 0.01% |
457
+6
| +1% | +$2.35K |
|
753
Textron
TXT
$14.7B
| $203K | 0.01% |
2,733
-446
| -14% | -$32.2K |
|
|
PPL
754
PPL Corp
PPL
$26.5B
| $202K | 0.01% |
7,069
-1,576
| -18% | -$44.5K |
|
|
SEE
755
DELISTED
Sealed Air
SEE
| $202K | 0.01% |
3,013
-49
| -2% | -$3.26K |
|
756
Old National Bancorp
ONB
$10.2B
| $201K | 0.01% |
+12,288
| New | +$224K |
|
757
Ingersoll Rand
IR
$32.6B
| $200K | 0.01% |
3,973
-2,667
| -40% | -$143K |
|
|
AVK
758
Advent Convertible and Income Fund
AVK
$547M
| $175K | 0.01% |
11,494
-984
| -8% | -$15.4K |
|
759
Sabra Healthcare REIT
SBRA
$5.34B
| $162K | 0.01% |
10,855
-1,900
| -15% | -$26K |
|
|
AOD
760
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $137K | ﹤0.01% |
14,207
-2,358
| -14% | -$22.9K |
|
|
SVC
761
Service Properties Trust
SVC
$1.04B
| $136K | ﹤0.01% |
3,085
-235
| -7% | -$10.2K |
|
762
Valley National Bancorp
VLY
$7.9B
| $136K | ﹤0.01% |
10,466
-1,039
| -9% | -$14.5K |
|
763
Amcor
AMCR
$20.8B
| $135K | ﹤0.01% |
2,380
-206
| -8% | -$12K |
|
|
QVCGA
764
DELISTED
QVC Group Inc Series A
QVCGA
| $111K | ﹤0.01% |
465
-31
| -6% | -$9.89K |
|
765
Omeros
OMER
$857M
| $108K | ﹤0.01% |
17,978
-1,549
| -8% | -$9.66K |
|
766
Nuveen Municipal Value Fund
NUV
$1.92B
| $96K | ﹤0.01% |
10,000
| – | – |
|
767
Coty
COTY
$2.42B
| $95K | ﹤0.01% |
10,551
-7,550
| -42% | -$67.3K |
|
768
Porch Group
PRCH
$1.64B
| $95K | ﹤0.01% |
+13,688
| New | +$126K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$2.15B
| $69K | ﹤0.01% |
21,444
-6,388
| -23% | -$19.5K |
|
|
GPUS
770
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | – |
|
771
Alcon
ALC
$33.6B
| – | – |
-6,484
| Closed | -$565K |
|
772
Albemarle
ALB
$13.9B
| – | – |
-887
| Closed | -$207K |
|
|
ALE
773
DELISTED
Allete
ALE
| – | – |
-3,149
| Closed | -$209K |
|
774
Antero Midstream
AM
$10.4B
| – | – |
-10,287
| Closed | -$100K |
|
775
ARK Space & Defense Innovation ETF
ARKX
$793M
| – | – |
-10,000
| Closed | -$189K |
|
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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.