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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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$48.8B
| $653K | 0.02% |
+9,319
| New | +$620K |
|
352
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $651K | 0.02% |
+22,408
| New | +$629K |
|
353
Cummins
CMI
$87.5B
| $651K | 0.02% |
+2,687
| New | +$639K |
|
354
Agilent Technologies
A
$39.1B
| $651K | 0.02% |
+4,349
| New | +$621K |
|
355
PPG Industries
PPG
$24.6B
| $650K | 0.02% |
+5,169
| New | +$633K |
|
356
Roper Technologies
ROP
$38.8B
| $645K | 0.02% |
+1,492
| New | +$615K |
|
357
Molina Healthcare
MOH
$10.2B
| $642K | 0.02% |
+1,943
| New | +$660K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.56B
| $640K | 0.02% |
+7,431
| New | +$629K |
|
359
Quanta Services
PWR
$100B
| $634K | 0.02% |
+4,447
| New | +$631K |
|
360
Expedia Group
EXPE
$35.4B
| $631K | 0.02% |
+7,208
| New | +$682K |
|
361
TransDigm Group
TDG
$70.2B
| $629K | 0.02% |
+999
| New | +$589K |
|
362
Emcor
EME
$35.2B
| $625K | 0.02% |
+4,222
| New | +$599K |
|
363
DexCom
DXCM
$32.2B
| $621K | 0.02% |
+5,486
| New | +$602K |
|
364
General Motors
GM
$80.4B
| $615K | 0.02% |
+18,292
| New | +$676K |
|
365
Archer Daniels Midland
ADM
$38.2B
| $612K | 0.02% |
+6,591
| New | +$608K |
|
366
Five Below
FIVE
$12B
| $611K | 0.02% |
+3,456
| New | +$543K |
|
367
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
| $607K | 0.02% |
+21,146
| New | +$591K |
|
368
Medtronic
MDT
$109B
| $605K | 0.02% |
+7,782
| New | +$631K |
|
369
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $603K | 0.02% |
+20,616
| New | +$600K |
|
370
Biogen
BIIB
$30B
| $601K | 0.02% |
+2,170
| New | +$613K |
|
371
Copart
CPRT
$27B
| $601K | 0.02% |
+19,734
| New | +$591K |
|
372
MSCI
MSCI
$41.6B
| $596K | 0.02% |
+1,282
| New | +$597K |
|
373
Mettler-Toledo International
MTD
$28.6B
| $596K | 0.02% |
+412
| New | +$551K |
|
374
Kraft Heinz
KHC
$30.7B
| $595K | 0.02% |
+14,621
| New | +$555K |
|
375
Canadian Pacific Kansas City
CP
$78.1B
| $594K | 0.02% |
+7,957
| New | +$599K |
|
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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.