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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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$48.8B
| $504K | 0.02% |
+18,150
| New | +$542K |
|
427
ASML
ASML
$634B
| $503K | 0.02% |
+920
| New | +$482K |
|
428
DuPont de Nemours
DD
$18.7B
| $501K | 0.02% |
+5,816
| New | +$465K |
|
429
EPAM Systems
EPAM
$5.42B
| $500K | 0.02% |
+1,527
| New | +$519K |
|
430
Principal Financial Group
PFG
$24.4B
| $500K | 0.02% |
+5,961
| New | +$511K |
|
431
Williams Companies
WMB
$86.7B
| $499K | 0.02% |
+15,156
| New | +$493K |
|
432
Tetra Tech
TTEK
$8.31B
| $494K | 0.02% |
+17,025
| New | +$492K |
|
433
Public Storage
PSA
$59.3B
| $493K | 0.02% |
+1,760
| New | +$513K |
|
434
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $491K | 0.02% |
+16,439
| New | +$491K |
|
435
Steel Dynamics
STLD
$36.2B
| $490K | 0.02% |
+5,018
| New | +$483K |
|
436
Edison International
EIX
$30.3B
| $486K | 0.02% |
+7,640
| New | +$469K |
|
437
Huntington Bancshares
HBAN
$34.5B
| $486K | 0.02% |
+34,437
| New | +$498K |
|
|
ADRE
438
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $485K | 0.02% |
+12,961
| New | +$468K |
|
439
Centene
CNC
$30.1B
| $483K | 0.02% |
+5,891
| New | +$481K |
|
440
Keysight
KEYS
$53.4B
| $482K | 0.02% |
+2,816
| New | +$480K |
|
441
FedEx
FDX
$73B
| $478K | 0.02% |
+2,759
| New | +$458K |
|
442
Diamondback Energy
FANG
$56.2B
| $474K | 0.02% |
+3,466
| New | +$506K |
|
443
Willis Towers Watson
WTW
$31.7B
| $473K | 0.02% |
+1,935
| New | +$442K |
|
444
Ross Stores
ROST
$81B
| $473K | 0.02% |
+4,076
| New | +$416K |
|
445
Cathay General Bancorp
CATY
$4.21B
| $473K | 0.02% |
+11,592
| New | +$502K |
|
446
Vanguard Information Technology ETF
VGT
$139B
| $472K | 0.02% |
+11,824
| New | +$482K |
|
447
Realty Income
O
$60.1B
| $472K | 0.02% |
+7,440
| New | +$462K |
|
448
CME Group
CME
$96.1B
| $469K | 0.02% |
+2,787
| New | +$484K |
|
449
Entergy
ETR
$50.4B
| $465K | 0.02% |
+8,266
| New | +$453K |
|
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $463K | 0.02% |
+10,904
| New | +$463K |
|
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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.