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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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$4.47B
| $283K | 0.01% |
+1,016
| New | +$261K |
|
627
WEX
WEX
$6.42B
| $283K | 0.01% |
+1,728
| New | +$269K |
|
628
Lamar Advertising Co
LAMR
$16.7B
| $282K | 0.01% |
+2,988
| New | +$276K |
|
629
WEC Energy
WEC
$36.3B
| $282K | 0.01% |
+3,004
| New | +$278K |
|
630
Eastman Chemical
EMN
$7.69B
| $281K | 0.01% |
+3,450
| New | +$278K |
|
631
Halozyme
HALO
$9.88B
| $281K | 0.01% |
+4,930
| New | +$252K |
|
632
Wolfspeed
WOLF
$1.04B
| $280K | 0.01% |
+4,061
| New | +$360K |
|
633
Celanese
CE
$4.82B
| $280K | 0.01% |
+2,735
| New | +$271K |
|
634
Crocs
CROX
$6.63B
| $279K | 0.01% |
+2,573
| New | +$228K |
|
635
Iridium Communications
IRDM
$4.7B
| $279K | 0.01% |
+5,425
| New | +$272K |
|
636
Oshkosh
OSK
$8.82B
| $278K | 0.01% |
+3,149
| New | +$270K |
|
637
VF Corp
VFC
$5.92B
| $278K | 0.01% |
+10,052
| New | +$295K |
|
638
Brighthouse Financial
BHF
$3.61B
| $276K | 0.01% |
+5,387
| New | +$282K |
|
639
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $276K | 0.01% |
+5,597
| New | +$275K |
|
640
Jabil
JBL
$30.1B
| $275K | 0.01% |
+4,036
| New | +$267K |
|
641
Performance Food Group
PFGC
$18.3B
| $275K | 0.01% |
+4,714
| New | +$257K |
|
|
FRC
642
DELISTED
First Republic Bank
FRC
| $275K | 0.01% |
+2,255
| New | +$275K |
|
643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $275K | 0.01% |
+829
| New | +$269K |
|
644
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $274K | 0.01% |
+1,943
| New | +$272K |
|
645
MasTec
MTZ
$22.7B
| $274K | 0.01% |
+3,215
| New | +$264K |
|
646
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $273K | 0.01% |
+5,435
| New | +$272K |
|
|
TXNM
647
TXNM Energy Inc
TXNM
$6.39B
| $272K | 0.01% |
+5,582
| New | +$266K |
|
648
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $272K | 0.01% |
+5,530
| New | +$263K |
|
649
Best Buy
BBY
$19B
| $270K | 0.01% |
+3,369
| New | +$248K |
|
650
Macy's
M
$6.51B
| $270K | 0.01% |
+13,067
| New | +$268K |
|
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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.