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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
+7.48%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
810
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$184M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$120M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$111M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$89.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$72.6B
| $1.09M | 0.04% |
+20,410
| New | +$1.02M |
|
|
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.09M | 0.04% |
+24,133
| New | +$1.09M |
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.09M | 0.04% |
+11,195
| New | +$1.09M |
|
254
General Dynamics
GD
$103B
| $1.06M | 0.04% |
+4,284
| New | +$1.05M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.06M | 0.04% |
+11,180
| New | +$1.07M |
|
256
Waste Management
WM
$90.9B
| $1.05M | 0.04% |
+6,683
| New | +$1.08M |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.05M | 0.04% |
+20,763
| New | +$1.04M |
|
258
3M
MMM
$90.8B
| $1.04M | 0.04% |
+10,355
| New | +$1.06M |
|
259
Booking.com
BKNG
$150B
| $1.03M | 0.04% |
+12,825
| New | +$974K |
|
260
O'Reilly Automotive
ORLY
$72.4B
| $1.03M | 0.04% |
+18,300
| New | +$984K |
|
261
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.04% |
+9,638
| New | +$1.03M |
|
262
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $1.01M | 0.04% |
+5,852
| New | +$1.01M |
|
263
GE Aerospace
GE
$368B
| $1M | 0.04% |
+19,205
| New | +$944K |
|
264
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $999K | 0.04% |
+41,155
| New | +$1M |
|
265
Progressive
PGR
$124B
| $994K | 0.04% |
+7,665
| New | +$971K |
|
266
Northrop Grumman
NOC
$76B
| $992K | 0.04% |
+1,818
| New | +$948K |
|
267
Norfolk Southern
NSC
$75B
| $988K | 0.04% |
+4,010
| New | +$949K |
|
268
Illinois Tool Works
ITW
$81.6B
| $987K | 0.04% |
+4,481
| New | +$954K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $983K | 0.04% |
+36,318
| New | +$1.05M |
|
270
Vanguard Total World Stock ETF
VT
$76.9B
| $983K | 0.04% |
+11,401
| New | +$974K |
|
271
Vertex Pharmaceuticals
VRTX
$122B
| $972K | 0.04% |
+3,365
| New | +$1.03M |
|
272
Marriott International
MAR
$99B
| $965K | 0.04% |
+6,482
| New | +$998K |
|
273
AutoZone
AZO
$49.1B
| $962K | 0.04% |
+390
| New | +$943K |
|
274
iShares Silver Trust
SLV
$28.6B
| $958K | 0.04% |
+43,523
| New | +$853K |
|
275
PNC Financial Services
PNC
$99.2B
| $958K | 0.04% |
+6,063
| New | +$954K |
|
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Coldstream Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Coldstream Capital Management, which disclosed 810 positions worth $2.73B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 663,773 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Coldstream Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 663,773 shares worth $255M.
- Coldstream Capital Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2022.
- Coldstream Capital Management disclosed 810 positions in Q4 2022, its first 13F filing on record.
Based on Coldstream Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.