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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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$51.2B
| $375K | 0.01% |
+9,042
| New | +$375K |
|
527
T. Rowe Price
TROW
$25.5B
| $372K | 0.01% |
+3,413
| New | +$386K |
|
528
KKR & Co
KKR
$89.1B
| $370K | 0.01% |
+7,980
| New | +$389K |
|
529
ITT
ITT
$17.1B
| $370K | 0.01% |
+4,559
| New | +$353K |
|
530
Dominion Energy
D
$62.1B
| $368K | 0.01% |
+6,004
| New | +$377K |
|
531
State Street
STT
$48.4B
| $368K | 0.01% |
+4,743
| New | +$349K |
|
532
Eagle Materials
EXP
$6.49B
| $366K | 0.01% |
+2,758
| New | +$348K |
|
533
Builders FirstSource
BLDR
$7.29B
| $364K | 0.01% |
+5,614
| New | +$351K |
|
|
MASI
534
DELISTED
Masimo
MASI
| $363K | 0.01% |
+2,455
| New | +$338K |
|
535
Cognizant
CTSH
$25.2B
| $363K | 0.01% |
+6,344
| New | +$372K |
|
536
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $361K | 0.01% |
+6,332
| New | +$379K |
|
537
Brunswick
BC
$5.23B
| $360K | 0.01% |
+4,988
| New | +$355K |
|
538
Affiliated Managers Group
AMG
$9.51B
| $359K | 0.01% |
+2,266
| New | +$321K |
|
539
Iron Mountain
IRM
$35.9B
| $359K | 0.01% |
+7,192
| New | +$363K |
|
540
American Water Works
AWK
$27B
| $357K | 0.01% |
+2,341
| New | +$338K |
|
541
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $356K | 0.01% |
+10,827
| New | +$360K |
|
542
Silicon Laboratories
SLAB
$7.14B
| $355K | 0.01% |
+2,614
| New | +$344K |
|
543
Otter Tail
OTTR
$3.81B
| $354K | 0.01% |
+6,033
| New | +$361K |
|
544
Ecolab
ECL
$79.8B
| $353K | 0.01% |
+2,426
| New | +$356K |
|
545
Hewlett Packard
HPE
$58.8B
| $353K | 0.01% |
+22,099
| New | +$326K |
|
546
Old Republic International
ORI
$10.9B
| $348K | 0.01% |
+14,396
| New | +$338K |
|
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $348K | 0.01% |
+11,335
| New | +$343K |
|
548
Ameren
AEE
$30.4B
| $347K | 0.01% |
+3,906
| New | +$328K |
|
549
Harley-Davidson
HOG
$2.61B
| $347K | 0.01% |
+8,341
| New | +$355K |
|
550
nVent Electric
NVT
$21.6B
| $346K | 0.01% |
+9,004
| New | +$333K |
|
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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.