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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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.76B
| $296K | 0.01% |
+7,495
| New | +$284K |
|
602
Align Technology
ALGN
$12.4B
| $296K | 0.01% |
+1,405
| New | +$281K |
|
603
Ulta Beauty
ULTA
$22.2B
| $296K | 0.01% |
+631
| New | +$272K |
|
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $296K | 0.01% |
+3,287
| New | +$297K |
|
|
AXON
605
Axon Enterprise
AXON
$42.3B
| $295K | 0.01% |
+1,778
| New | +$281K |
|
606
Martin Marietta Materials
MLM
$32.4B
| $295K | 0.01% |
+873
| New | +$298K |
|
607
Atlassian
TEAM
$24.9B
| $294K | 0.01% |
+2,288
| New | +$364K |
|
608
AES
AES
$10.6B
| $293K | 0.01% |
+10,190
| New | +$275K |
|
609
Leidos
LDOS
$14.1B
| $292K | 0.01% |
+2,779
| New | +$285K |
|
610
Healthpeak Properties
DOC
$15.2B
| $290K | 0.01% |
+11,583
| New | +$282K |
|
611
Arista Networks
ANET
$215B
| $290K | 0.01% |
+9,548
| New | +$294K |
|
612
Jazz Pharmaceuticals
JAZZ
$16.2B
| $289K | 0.01% |
+1,816
| New | +$266K |
|
613
Dollar Tree
DLTR
$24.7B
| $289K | 0.01% |
+2,043
| New | +$304K |
|
614
Manhattan Associates
MANH
$11.1B
| $289K | 0.01% |
+2,380
| New | +$293K |
|
615
PTC
PTC
$15.7B
| $289K | 0.01% |
+2,406
| New | +$288K |
|
616
Tyler Technologies
TYL
$13.3B
| $289K | 0.01% |
+895
| New | +$292K |
|
617
Evercore
EVR
$12.1B
| $288K | 0.01% |
+2,638
| New | +$275K |
|
618
Impinj
PI
$4.49B
| $287K | 0.01% |
+2,630
| New | +$277K |
|
619
Constellation Energy
CEG
$94.1B
| $287K | 0.01% |
+3,327
| New | +$299K |
|
620
CBRE Group
CBRE
$43.8B
| $286K | 0.01% |
+3,720
| New | +$275K |
|
|
CMA
621
DELISTED
Comerica
CMA
| $285K | 0.01% |
+4,268
| New | +$296K |
|
622
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $285K | 0.01% |
+5,995
| New | +$286K |
|
623
Annaly Capital Management
NLY
$17.3B
| $284K | 0.01% |
+13,493
| New | +$265K |
|
624
Clean Harbors
CLH
$16.8B
| $284K | 0.01% |
+2,492
| New | +$291K |
|
625
DNOW Inc
DNOW
$2.51B
| $284K | 0.01% |
+22,347
| 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.