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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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$63.5B
| $593K | 0.02% |
+13,782
| New | +$605K |
|
377
Ametek
AME
$55B
| $593K | 0.02% |
+4,242
| New | +$562K |
|
378
ResMed
RMD
$30.3B
| $590K | 0.02% |
+2,837
| New | +$623K |
|
379
Charter Communications
CHTR
$16.9B
| $589K | 0.02% |
+1,738
| New | +$611K |
|
380
Equinix
EQIX
$103B
| $588K | 0.02% |
+897
| New | +$554K |
|
381
Consolidated Edison
ED
$40.4B
| $587K | 0.02% |
+6,160
| New | +$560K |
|
382
Fortinet
FTNT
$113B
| $580K | 0.02% |
+11,864
| New | +$618K |
|
383
Autodesk
ADSK
$49.6B
| $578K | 0.02% |
+3,093
| New | +$621K |
|
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $576K | 0.02% |
+12,174
| New | +$578K |
|
385
iShares S&P 100 ETF
OEF
$19.9B
| $575K | 0.02% |
+3,372
| New | +$582K |
|
386
American Electric Power
AEP
$69.5B
| $575K | 0.02% |
+6,052
| New | +$551K |
|
387
Micron Technology
MU
$988B
| $573K | 0.02% |
+11,466
| New | +$627K |
|
388
Paychex
PAYX
$41.4B
| $571K | 0.02% |
+4,945
| New | +$579K |
|
389
Gartner
IT
$10.2B
| $570K | 0.02% |
+1,696
| New | +$547K |
|
390
DTE Energy
DTE
$29.5B
| $569K | 0.02% |
+4,842
| New | +$549K |
|
391
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $569K | 0.02% |
+4,548
| New | +$562K |
|
392
Fortive
FTV
$17.7B
| $568K | 0.02% |
+11,732
| New | +$568K |
|
393
Unum
UNM
$13.7B
| $568K | 0.02% |
+13,839
| New | +$580K |
|
394
Sysco
SYY
$40.6B
| $567K | 0.02% |
+7,419
| New | +$599K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $565K | 0.02% |
+5,778
| New | +$581K |
|
396
Rockwell Automation
ROK
$52.4B
| $564K | 0.02% |
+2,191
| New | +$550K |
|
397
IQVIA
IQV
$39.1B
| $563K | 0.02% |
+2,747
| New | +$557K |
|
398
United Therapeutics
UTHR
$26.2B
| $563K | 0.02% |
+2,023
| New | +$511K |
|
399
Aecom
ACM
$9.22B
| $548K | 0.02% |
+6,455
| New | +$507K |
|
400
Citizens Financial Group
CFG
$30.3B
| $547K | 0.02% |
+13,898
| New | +$543K |
|
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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.