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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 | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$10.1B
| $1.63M | 0.06% |
24,906
-19,217
| -44% | -$1.31M |
|
177
Altria Group
MO
$125B
| $1.63M | 0.06% |
31,129
+642
| +2% | +$32.7K |
|
178
McGrath RentCorp
MGRC
$2.87B
| $1.62M | 0.06% |
19,107
-9,578
| -33% | -$761K |
|
179
Glacier Bancorp
GBCI
$6.36B
| $1.62M | 0.06% |
32,160
-2,279
| -7% | -$123K |
|
|
GRMN
180
Garmin
GRMN
$56.9B
| $1.58M | 0.05% |
13,336
-6,116
| -31% | -$736K |
|
181
Expeditors International
EXPD
$22.3B
| $1.58M | 0.05% |
15,326
-5,652
| -27% | -$623K |
|
182
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $1.58M | 0.05% |
25,193
+16,316
| +184% | +$1.03M |
|
183
Marathon Petroleum
MPC
$90.1B
| $1.57M | 0.05% |
18,424
-2,661
| -13% | -$202K |
|
184
CubeSmart
CUBE
$9.61B
| $1.57M | 0.05% |
30,130
-17,698
| -37% | -$896K |
|
185
STAG Industrial
STAG
$7.44B
| $1.55M | 0.05% |
37,421
-22,130
| -37% | -$914K |
|
186
Conagra Brands
CAG
$7.42B
| $1.54M | 0.05% |
46,012
-33,826
| -42% | -$1.15M |
|
187
Alibaba
BABA
$276B
| $1.54M | 0.05% |
14,161
+69
| +0.5% | +$7.95K |
|
188
Deere & Co
DE
$165B
| $1.54M | 0.05% |
3,708
+23
| +0.6% | +$8.81K |
|
189
D.R. Horton
DHI
$41.2B
| $1.53M | 0.05% |
20,475
+16,476
| +412% | +$1.43M |
|
190
NetApp
NTAP
$33.9B
| $1.52M | 0.05% |
18,302
-9,009
| -33% | -$784K |
|
191
Commerce Bancshares
CBSH
$8.68B
| $1.51M | 0.05% |
25,678
-15,325
| -37% | -$895K |
|
192
Maximus
MMS
$3.32B
| $1.51M | 0.05% |
20,095
-8,624
| -30% | -$660K |
|
193
SS&C Technologies
SSNC
$18.9B
| $1.5M | 0.05% |
20,053
-7,713
| -28% | -$603K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.5M | 0.05% |
+15,527
| New | +$1.53M |
|
195
Robert Half
RHI
$4.11B
| $1.49M | 0.05% |
13,071
-9,441
| -42% | -$1.09M |
|
196
Wells Fargo
WFC
$254B
| $1.49M | 0.05% |
30,640
-3,226
| -10% | -$173K |
|
197
Elevance Health
ELV
$81.5B
| $1.48M | 0.05% |
3,016
-195
| -6% | -$89.1K |
|
198
CVS Health
CVS
$135B
| $1.45M | 0.05% |
14,344
-745
| -5% | -$78.3K |
|
199
Dick's Sporting Goods
DKS
$18.4B
| $1.45M | 0.05% |
14,457
-6,141
| -30% | -$675K |
|
200
RTX Corp
RTX
$290B
| $1.43M | 0.05% |
14,447
+85
| +0.6% | +$8.06K |
|
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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.