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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 | |
|---|---|---|---|---|---|---|
|
SF
401
Stifel
SF
$12.5B
| $546K | 0.02% |
+14,025
| New | +$555K |
|
402
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $543K | 0.02% |
+21,034
| New | +$526K |
|
403
Johnson Controls International
JCI
$87.2B
| $541K | 0.02% |
+8,454
| New | +$517K |
|
404
Monster Beverage
MNST
$95.5B
| $538K | 0.02% |
+10,606
| New | +$514K |
|
405
Sempra
SRE
$58.6B
| $538K | 0.02% |
+6,956
| New | +$538K |
|
406
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $537K | 0.02% |
+18,065
| New | +$556K |
|
407
Parker-Hannifin
PH
$121B
| $536K | 0.02% |
+1,841
| New | +$527K |
|
408
AstraZeneca
AZN
$266B
| $535K | 0.02% |
+3,947
| New | +$495K |
|
409
Darling Ingredients
DAR
$9.69B
| $535K | 0.02% |
+8,546
| New | +$603K |
|
|
HES
410
DELISTED
Hess
HES
| $532K | 0.02% |
+3,750
| New | +$515K |
|
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $531K | 0.02% |
+17,672
| New | +$518K |
|
412
American Financial Group
AFG
$11.8B
| $531K | 0.02% |
+3,868
| New | +$530K |
|
413
Schwab US Broad Market ETF
SCHB
$43B
| $529K | 0.02% |
+35,418
| New | +$532K |
|
414
Edwards Lifesciences
EW
$50B
| $529K | 0.02% |
+7,088
| New | +$546K |
|
415
Capital One
COF
$129B
| $523K | 0.02% |
+5,630
| New | +$554K |
|
416
Nucor
NUE
$58.5B
| $523K | 0.02% |
+3,968
| New | +$539K |
|
417
Factset
FDS
$9.35B
| $520K | 0.02% |
+1,295
| New | +$552K |
|
418
American International
AIG
$41.8B
| $518K | 0.02% |
+8,184
| New | +$476K |
|
419
Chemed
CHE
$7.1B
| $514K | 0.02% |
+1,007
| New | +$490K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.3B
| $513K | 0.02% |
+15,623
| New | +$533K |
|
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $512K | 0.02% |
+8,002
| New | +$500K |
|
422
Box
BOX
$4.31B
| $511K | 0.02% |
+16,405
| New | +$468K |
|
423
Idexx Laboratories
IDXX
$44.1B
| $508K | 0.02% |
+1,246
| New | +$484K |
|
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $505K | 0.02% |
+6,139
| New | +$506K |
|
425
Occidental Petroleum
OXY
$55.6B
| $505K | 0.02% |
+8,016
| New | +$546K |
|
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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.