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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 | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.2B
| $1.92M | 0.07% |
27,504
-11,837
| -30% | -$853K |
|
152
Teradyne
TER
$50B
| $1.91M | 0.07% |
16,148
-3,593
| -18% | -$455K |
|
153
ProShares UltraPro Dow 30
UDOW
$801M
| $1.9M | 0.07% |
52,244
| – | – |
|
154
Steris
STE
$22.9B
| $1.87M | 0.06% |
7,717
-6,418
| -45% | -$1.49M |
|
155
Salesforce
CRM
$154B
| $1.86M | 0.06% |
8,772
-1,815
| -17% | -$391K |
|
|
MPT
156
Medical Properties Trust
MPT
$2.84B
| $1.85M | 0.06% |
87,492
+68,966
| +372% | +$1.49M |
|
157
Watsco Inc
WSO
$13.2B
| $1.83M | 0.06% |
5,993
-2,352
| -28% | -$671K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.82M | 0.06% |
23,429
+4,901
| +26% | +$389K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.06% |
31,071
-16,433
| -35% | -$931K |
|
160
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $1.78M | 0.06% |
+8,741
| New | +$1.76M |
|
161
MSC Industrial Direct
MSM
$6.76B
| $1.75M | 0.06% |
20,509
-8,025
| -28% | -$650K |
|
162
Booz Allen Hamilton
BAH
$8.44B
| $1.74M | 0.06% |
19,800
-8,833
| -31% | -$727K |
|
163
Pool Corp
POOL
$7.05B
| $1.72M | 0.06% |
4,071
-1,399
| -26% | -$653K |
|
164
Broadridge
BR
$18.4B
| $1.72M | 0.06% |
11,036
-3,299
| -23% | -$506K |
|
165
Lennox International
LII
$15B
| $1.72M | 0.06% |
6,659
-1,507
| -18% | -$414K |
|
166
Quest Diagnostics
DGX
$26B
| $1.69M | 0.06% |
12,350
-4,633
| -27% | -$646K |
|
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.69M | 0.06% |
17,048
+740
| +5% | +$73.2K |
|
168
JB Hunt Transport Services
JBHT
$25.9B
| $1.68M | 0.06% |
8,384
-4,981
| -37% | -$993K |
|
169
Encompass Health
EHC
$11.3B
| $1.68M | 0.06% |
29,645
-17,508
| -37% | -$914K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.06% |
45,109
+4,355
| +11% | +$150K |
|
171
Alliant Energy
LNT
$18.6B
| $1.67M | 0.06% |
26,720
-14,329
| -35% | -$853K |
|
172
Nasdaq
NDAQ
$53.4B
| $1.67M | 0.06% |
28,074
-12,375
| -31% | -$732K |
|
|
SNV
173
DELISTED
Synovus
SNV
| $1.65M | 0.06% |
33,765
-21,726
| -39% | -$1.1M |
|
174
RLI Corp
RLI
$6.02B
| $1.65M | 0.06% |
29,768
-13,716
| -32% | -$723K |
|
175
RPM International
RPM
$13.8B
| $1.64M | 0.06% |
20,143
-9,583
| -32% | -$822K |
|
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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.