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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 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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48B
| $17M | 0.62% |
+80,767
| New | +$17.1M |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $17M | 0.62% |
+303,164
| New | +$16.3M |
|
28
Starbucks
SBUX
$120B
| $16.9M | 0.62% |
+170,092
| New | +$16.1M |
|
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $16.7M | 0.61% |
+466,510
| New | +$17.1M |
|
30
Vanguard Small-Cap ETF
VB
$79.7B
| $16.2M | 0.59% |
+88,091
| New | +$16.3M |
|
31
Hartford Multifactor US Equity ETF
ROUS
$674M
| $15.4M | 0.56% |
+394,992
| New | +$15.3M |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $14.7M | 0.54% |
+593,619
| New | +$14.2M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.5M | 0.53% |
+300,500
| New | +$14.5M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $14.3M | 0.52% |
+253,165
| New | +$13.6M |
|
35
Schwab US Large- Cap ETF
SCHX
$71.7B
| $13.7M | 0.5% |
+912,405
| New | +$13.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 0.49% |
+43,433
| New | +$12.9M |
|
37
Costco
COST
$417B
| $12.4M | 0.45% |
+27,119
| New | +$13.3M |
|
38
Johnson & Johnson
JNJ
$609B
| $11.2M | 0.41% |
+63,120
| New | +$10.9M |
|
39
ExxonMobil
XOM
$611B
| $11.1M | 0.4% |
+100,220
| New | +$10.7M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11M | 0.4% |
+28,823
| New | +$11.1M |
|
41
UnitedHealth
UNH
$387B
| $10.9M | 0.4% |
+20,575
| New | +$10.9M |
|
42
JPMorgan Chase
JPM
$907B
| $10.6M | 0.39% |
+79,379
| New | +$10.1M |
|
43
Procter & Gamble
PG
$349B
| $10.2M | 0.37% |
+67,072
| New | +$9.4M |
|
44
Home Depot
HD
$338B
| $9.87M | 0.36% |
+31,264
| New | +$9.52M |
|
45
Merck
MRK
$315B
| $9.05M | 0.33% |
+81,552
| New | +$8.34M |
|
46
Visa
V
$682B
| $8.98M | 0.33% |
+43,238
| New | +$8.72M |
|
47
Accenture
ACN
$87.9B
| $8.84M | 0.32% |
+33,114
| New | +$9.16M |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $8.59M | 0.31% |
+283,405
| New | +$8.74M |
|
49
Pfizer
PFE
$143B
| $8.56M | 0.31% |
+167,065
| New | +$8.01M |
|
50
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $8.32M | 0.3% |
+362,547
| New | +$8.55M |
|
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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.