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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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$50B
| $345K | 0.01% |
+3,953
| New | +$339K |
|
552
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $344K | 0.01% |
+7,129
| New | +$339K |
|
553
Silgan Holdings
SLGN
$4.51B
| $344K | 0.01% |
+6,632
| New | +$325K |
|
554
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $343K | 0.01% |
+9,282
| New | +$348K |
|
555
Arrow Electronics
ARW
$10.5B
| $343K | 0.01% |
+3,277
| New | +$338K |
|
556
Northern Trust
NTRS
$21.8B
| $342K | 0.01% |
+3,863
| New | +$338K |
|
557
Welltower
WELL
$174B
| $342K | 0.01% |
+5,212
| New | +$335K |
|
558
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $341K | 0.01% |
+6,290
| New | +$326K |
|
559
CACI
CACI
$10.8B
| $341K | 0.01% |
+1,133
| New | +$330K |
|
560
Waters Corp
WAT
$37.3B
| $341K | 0.01% |
+994
| New | +$314K |
|
561
Charles River Laboratories
CRL
$11.3B
| $340K | 0.01% |
+1,559
| New | +$340K |
|
562
Republic Services
RSG
$67.4B
| $339K | 0.01% |
+2,630
| New | +$351K |
|
563
Kinder Morgan
KMI
$70.9B
| $339K | 0.01% |
+18,757
| New | +$337K |
|
564
VICI Properties
VICI
$29.9B
| $337K | 0.01% |
+10,389
| New | +$334K |
|
565
Hilton Worldwide
HLT
$72.4B
| $334K | 0.01% |
+2,642
| New | +$348K |
|
566
Carrier Global
CARR
$49.4B
| $334K | 0.01% |
+8,089
| New | +$328K |
|
567
NXP Semiconductors
NXPI
$60.8B
| $330K | 0.01% |
+2,091
| New | +$332K |
|
|
IPG
568
DELISTED
Interpublic Group of Companies
IPG
| $329K | 0.01% |
+9,888
| New | +$307K |
|
569
Nasdaq
NDAQ
$53.4B
| $327K | 0.01% |
+5,324
| New | +$332K |
|
570
East-West Bancorp
EWBC
$17.8B
| $324K | 0.01% |
+4,922
| New | +$337K |
|
571
Campbell Soup
CPB
$6.85B
| $323K | 0.01% |
+5,686
| New | +$298K |
|
572
Texas Roadhouse
TXRH
$13.7B
| $322K | 0.01% |
+3,538
| New | +$340K |
|
573
W.W. Grainger
GWW
$64.2B
| $322K | 0.01% |
+578
| New | +$326K |
|
574
Zebra Technologies
ZBRA
$13.5B
| $321K | 0.01% |
+1,251
| New | +$323K |
|
575
Mid-America Apartment Communities
MAA
$16B
| $320K | 0.01% |
+2,036
| New | +$317K |
|
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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.