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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $2.64M | 0.09% |
10,149
+75
| +0.7% | +$18.8K |
|
127
US Bancorp
USB
$97.9B
| $2.64M | 0.09% |
49,651
-8,074
| -14% | -$464K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $2.63M | 0.09% |
21,093
+175
| +0.8% | +$22K |
|
129
iShares Select Dividend ETF
DVY
$23.8B
| $2.51M | 0.09% |
19,619
-2,821
| -13% | -$352K |
|
130
Union Pacific
UNP
$174B
| $2.47M | 0.09% |
9,040
-579
| -6% | -$146K |
|
131
Workday
WDAY
$41.5B
| $2.46M | 0.08% |
10,291
+3,404
| +49% | +$811K |
|
132
Avantis US Equity ETF
AVUS
$13.7B
| $2.31M | 0.08% |
30,000
| – | – |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $2.22M | 0.08% |
82,213
-65,156
| -44% | -$1.52M |
|
134
Philip Morris
PM
$309B
| $2.17M | 0.07% |
23,132
+558
| +2% | +$55.8K |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.17M | 0.07% |
12,351
+929
| +8% | +$162K |
|
136
WaFd
WAFD
$2.71B
| $2.16M | 0.07% |
65,879
-63,883
| -49% | -$2.24M |
|
137
PACCAR
PCAR
$70.5B
| $2.13M | 0.07% |
36,369
-29,787
| -45% | -$1.82M |
|
138
Monolithic Power Systems
MPWR
$61.4B
| $2.11M | 0.07% |
4,336
-2,322
| -35% | -$1.01M |
|
139
Brown & Brown
BRO
$25.1B
| $2.07M | 0.07% |
28,685
-17,010
| -37% | -$1.14M |
|
140
IDEX
IEX
$17B
| $2.02M | 0.07% |
10,525
-2,639
| -20% | -$535K |
|
141
Netflix
NFLX
$307B
| $2.02M | 0.07% |
53,860
-10,130
| -16% | -$422K |
|
142
Oneok
OKE
$56.7B
| $2.01M | 0.07% |
28,473
-20,888
| -42% | -$1.34M |
|
143
Williams-Sonoma
WSM
$27.5B
| $2M | 0.07% |
27,656
-8,482
| -23% | -$642K |
|
144
Regions Financial
RF
$26.4B
| $1.99M | 0.07% |
89,577
-49,699
| -36% | -$1.17M |
|
145
Intuitive Surgical
ISRG
$127B
| $1.94M | 0.07% |
6,434
-4,873
| -43% | -$1.42M |
|
146
Tractor Supply
TSCO
$16.3B
| $1.94M | 0.07% |
41,590
-19,595
| -32% | -$866K |
|
147
KBR
KBR
$4.56B
| $1.93M | 0.07% |
35,311
-20,840
| -37% | -$1.01M |
|
148
Lowe's Companies
LOW
$121B
| $1.93M | 0.07% |
9,548
-555
| -5% | -$128K |
|
149
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.92M | 0.07% |
11,005
-5,416
| -33% | -$863K |
|
150
American Express
AXP
$224B
| $1.92M | 0.07% |
10,276
-478
| -4% | -$86.3K |
|
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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.