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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 | |
|---|---|---|---|---|---|---|
276
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $947K | 0.03% |
+19,369
| New | +$952K |
|
277
Vanguard Total International Stock ETF
VXUS
$155B
| $943K | 0.03% |
+18,224
| New | +$912K |
|
278
Humana
HUM
$44B
| $942K | 0.03% |
+1,840
| New | +$967K |
|
279
ServiceNow
NOW
$114B
| $922K | 0.03% |
+11,875
| New | +$928K |
|
280
Zoetis
ZTS
$31.9B
| $910K | 0.03% |
+6,208
| New | +$919K |
|
281
Chubb
CB
$135B
| $900K | 0.03% |
+4,078
| New | +$848K |
|
282
iShares Select U.S. REIT ETF
ICF
$2.1B
| $896K | 0.03% |
+16,335
| New | +$893K |
|
283
KLA
KLAC
$236B
| $892K | 0.03% |
+23,670
| New | +$825K |
|
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $887K | 0.03% |
+13,498
| New | +$848K |
|
285
Sherwin-Williams
SHW
$83.7B
| $870K | 0.03% |
+3,665
| New | +$847K |
|
286
MDU Resources
MDU
$4.17B
| $865K | 0.03% |
+74,944
| New | +$842K |
|
287
Allstate
ALL
$68.3B
| $865K | 0.03% |
+6,376
| New | +$834K |
|
288
First Solar
FSLR
$22.1B
| $861K | 0.03% |
+5,749
| New | +$852K |
|
289
Estee Lauder
EL
$30.7B
| $845K | 0.03% |
+3,405
| New | +$760K |
|
290
iShares California Muni Bond ETF
CMF
$4.55B
| $843K | 0.03% |
+15,019
| New | +$833K |
|
291
Regeneron Pharmaceuticals
REGN
$77.4B
| $843K | 0.03% |
+1,168
| New | +$862K |
|
292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $842K | 0.03% |
+36,079
| New | +$838K |
|
293
Enphase Energy
ENPH
$4.94B
| $832K | 0.03% |
+3,140
| New | +$914K |
|
|
FISV
294
Fiserv Inc
FISV
$28.8B
| $831K | 0.03% |
+8,219
| New | +$819K |
|
295
Ameriprise Financial
AMP
$48.1B
| $816K | 0.03% |
+2,620
| New | +$799K |
|
296
General Mills
GIS
$19.4B
| $812K | 0.03% |
+9,689
| New | +$789K |
|
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $809K | 0.03% |
+19,842
| New | +$817K |
|
298
Emerson Electric
EMR
$83.3B
| $803K | 0.03% |
+8,363
| New | +$752K |
|
299
Dollar General
DG
$28.1B
| $803K | 0.03% |
+3,262
| New | +$807K |
|
300
iShares S&P 500 Value ETF
IVE
$49.1B
| $803K | 0.03% |
+5,536
| New | +$790K |
|
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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.