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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 | |
|---|---|---|---|---|---|---|
476
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $431K | 0.02% |
+6,057
| New | +$424K |
|
477
Timken Company
TKR
$9.85B
| $430K | 0.02% |
+6,084
| New | +$425K |
|
478
Murphy USA
MUSA
$10.9B
| $428K | 0.02% |
+1,530
| New | +$444K |
|
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $427K | 0.02% |
+8,636
| New | +$422K |
|
480
Acadia Healthcare
ACHC
$2.85B
| $427K | 0.02% |
+5,190
| New | +$428K |
|
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $427K | 0.02% |
+5,723
| New | +$417K |
|
482
D.R. Horton
DHI
$41B
| $426K | 0.02% |
+4,777
| New | +$383K |
|
483
M&T Bank
MTB
$36.2B
| $426K | 0.02% |
+2,934
| New | +$482K |
|
484
Hershey
HSY
$35.7B
| $425K | 0.02% |
+1,836
| New | +$423K |
|
485
Nordson
NDSN
$16.9B
| $425K | 0.02% |
+1,786
| New | +$408K |
|
486
APA Corp
APA
$13B
| $422K | 0.02% |
+9,048
| New | +$405K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $421K | 0.02% |
+5,840
| New | +$416K |
|
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $420K | 0.02% |
+5,704
| New | +$421K |
|
489
EQT Corp
EQT
$33.5B
| $418K | 0.02% |
+12,352
| New | +$496K |
|
490
Bio-Techne
TECH
$11.2B
| $418K | 0.02% |
+5,039
| New | +$400K |
|
491
Electronic Arts
EA
$53B
| $417K | 0.02% |
+3,415
| New | +$429K |
|
492
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $416K | 0.02% |
+11,810
| New | +$411K |
|
493
ON Semiconductor
ON
$31.3B
| $414K | 0.02% |
+6,641
| New | +$443K |
|
494
SolarEdge
SEDG
$2.74B
| $413K | 0.02% |
+1,458
| New | +$387K |
|
495
Repligen
RGEN
$8.3B
| $410K | 0.02% |
+2,421
| New | +$439K |
|
496
Neurocrine Biosciences
NBIX
$16.7B
| $403K | 0.01% |
+3,373
| New | +$395K |
|
497
Webster Financial
WBS
$12.6B
| $401K | 0.01% |
+8,477
| New | +$425K |
|
498
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $400K | 0.01% |
+5,449
| New | +$437K |
|
499
TSMC
TSM
$2.11T
| $400K | 0.01% |
+5,369
| New | +$388K |
|
500
Ferrari
RACE
$70.5B
| $398K | 0.01% |
+1,856
| New | +$383K |
|
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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.