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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 | |
|---|---|---|---|---|---|---|
451
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $459K | 0.02% |
+19,392
| New | +$451K |
|
452
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $457K | 0.02% |
+18,938
| New | +$457K |
|
453
iShares Russell 3000 ETF
IWV
$19.6B
| $457K | 0.02% |
+2,069
| New | +$460K |
|
454
Hartford Financial Services
HIG
$38.9B
| $456K | 0.02% |
+6,018
| New | +$433K |
|
455
KeyCorp
KEY
$24.2B
| $456K | 0.02% |
+26,194
| New | +$461K |
|
456
Church & Dwight Co
CHD
$23.4B
| $455K | 0.02% |
+5,649
| New | +$433K |
|
457
Dow Inc
DOW
$21.9B
| $455K | 0.02% |
+9,036
| New | +$441K |
|
458
Fidelity National Information Services
FIS
$23.1B
| $455K | 0.02% |
+6,706
| New | +$476K |
|
459
Halliburton
HAL
$26.9B
| $455K | 0.02% |
+11,552
| New | +$409K |
|
460
Illumina
ILMN
$31B
| $453K | 0.02% |
+2,301
| New | +$477K |
|
461
Carlisle Companies
CSL
$14.6B
| $452K | 0.02% |
+1,919
| New | +$494K |
|
462
HF Sinclair
DINO
$16.5B
| $451K | 0.02% |
+8,698
| New | +$501K |
|
463
Old Dominion Freight Line
ODFL
$44.1B
| $451K | 0.02% |
+3,178
| New | +$451K |
|
|
HDV
464
iShares Core High Dividend ETF
HDV
$14.5B
| $449K | 0.02% |
+21,545
| New | +$441K |
|
465
Owens Corning
OC
$11.2B
| $449K | 0.02% |
+5,265
| New | +$462K |
|
466
Deckers Outdoor
DECK
$13.2B
| $444K | 0.02% |
+6,678
| New | +$404K |
|
467
Targa Resources
TRGP
$58B
| $443K | 0.02% |
+6,026
| New | +$420K |
|
468
BJs Wholesale Club
BJ
$12.5B
| $439K | 0.02% |
+6,642
| New | +$481K |
|
469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $437K | 0.02% |
+12,970
| New | +$441K |
|
470
Kimco Realty
KIM
$17.2B
| $437K | 0.02% |
+20,618
| New | +$433K |
|
471
Cintas
CTAS
$81.9B
| $436K | 0.02% |
+3,864
| New | +$418K |
|
472
AptarGroup
ATR
$8.55B
| $436K | 0.02% |
+3,966
| New | +$407K |
|
473
Corteva
CTVA
$52.6B
| $435K | 0.02% |
+7,406
| New | +$469K |
|
474
Exelon
EXC
$46.9B
| $434K | 0.02% |
+10,029
| New | +$396K |
|
475
Brixmor Property Group
BRX
$9.67B
| $432K | 0.02% |
+19,069
| New | +$408K |
|
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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.