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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $320K | 0.01% |
+5,000
| New | +$310K |
|
|
DAY
577
DELISTED
Dayforce
DAY
| $319K | 0.01% |
+4,968
| New | +$312K |
|
578
Snowflake
SNOW
$98.1B
| $318K | 0.01% |
+2,217
| New | +$338K |
|
579
AGCO
AGCO
$8.41B
| $318K | 0.01% |
+2,294
| New | +$283K |
|
580
Fluor
FLR
$6.54B
| $318K | 0.01% |
+9,164
| New | +$293K |
|
581
Lennar Class A
LEN
$20.4B
| $317K | 0.01% |
+3,620
| New | +$293K |
|
582
Marriott Vacations Worldwide
VAC
$3.53B
| $315K | 0.01% |
+2,340
| New | +$326K |
|
|
MPT
583
Medical Properties Trust
MPT
$2.84B
| $314K | 0.01% |
+28,173
| New | +$328K |
|
584
Primerica
PRI
$10.1B
| $313K | 0.01% |
+2,207
| New | +$307K |
|
585
Synchrony
SYF
$24.4B
| $311K | 0.01% |
+9,478
| New | +$325K |
|
586
Vulcan Materials
VMC
$36.8B
| $310K | 0.01% |
+1,770
| New | +$303K |
|
587
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $308K | 0.01% |
+10,973
| New | +$307K |
|
588
Weyerhaeuser
WY
$17.6B
| $308K | 0.01% |
+9,923
| New | +$308K |
|
589
Alcon
ALC
$34B
| $308K | 0.01% |
+4,486
| New | +$286K |
|
590
West Pharmaceutical
WST
$23.7B
| $306K | 0.01% |
+1,299
| New | +$308K |
|
591
Camden Property Trust
CPT
$11.5B
| $306K | 0.01% |
+2,731
| New | +$313K |
|
592
Labcorp
LH
$25.2B
| $302K | 0.01% |
+1,493
| New | +$292K |
|
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $302K | 0.01% |
+2,746
| New | +$302K |
|
594
Cencora
COR
$62B
| $302K | 0.01% |
+1,820
| New | +$288K |
|
595
Ciena
CIEN
$46.8B
| $301K | 0.01% |
+5,904
| New | +$267K |
|
596
W.R. Berkley
WRB
$28.1B
| $301K | 0.01% |
+6,215
| New | +$300K |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.01% |
+8,012
| New | +$301K |
|
598
Capri Holdings
CPRI
$1.82B
| $298K | 0.01% |
+5,192
| New | +$262K |
|
599
Essential Utilities
WTRG
$11.5B
| $297K | 0.01% |
+6,232
| New | +$282K |
|
600
Zimmer Biomet
ZBH
$18.8B
| $297K | 0.01% |
+2,331
| New | +$271K |
|
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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.