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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 | |
|---|---|---|---|---|---|---|
651
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
| $270K | 0.01% |
+13,847
| New | +$267K |
|
652
Bio-Rad Laboratories Class A
BIO
$8.74B
| $269K | 0.01% |
+640
| New | +$258K |
|
653
Verisk Analytics
VRSK
$26.1B
| $268K | 0.01% |
+1,518
| New | +$267K |
|
654
ICICI Bank
IBN
$109B
| $268K | 0.01% |
+12,234
| New | +$272K |
|
655
NOV
NOV
$6.93B
| $268K | 0.01% |
+12,810
| New | +$269K |
|
656
National Grid
NGG
$80.8B
| $266K | 0.01% |
+4,684
| New | +$250K |
|
657
Wintrust Financial
WTFC
$10.8B
| $266K | 0.01% |
+3,148
| New | +$278K |
|
658
Royal Caribbean
RCL
$86.1B
| $266K | 0.01% |
+5,377
| New | +$282K |
|
659
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $265K | 0.01% |
+1,963
| New | +$263K |
|
660
JD.com
JD
$43.6B
| $263K | 0.01% |
+4,682
| New | +$236K |
|
661
Raymond James Financial
RJF
$33.6B
| $263K | 0.01% |
+2,458
| New | +$276K |
|
662
Sunrun
RUN
$2.27B
| $263K | 0.01% |
+10,930
| New | +$292K |
|
663
Texas Capital Bancshares
TCBI
$4.29B
| $261K | 0.01% |
+4,323
| New | +$255K |
|
664
Twilio
TWLO
$29B
| $260K | 0.01% |
+5,316
| New | +$303K |
|
665
Insperity
NSP
$2.06B
| $260K | 0.01% |
+2,289
| New | +$259K |
|
666
Novartis
NVS
$301B
| $260K | 0.01% |
+2,865
| New | +$241K |
|
667
Lamb Weston
LW
$7.36B
| $258K | 0.01% |
+2,892
| New | +$246K |
|
668
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $258K | 0.01% |
+6,430
| New | +$258K |
|
669
United Bankshares
UBSI
$6.62B
| $258K | 0.01% |
+6,378
| New | +$259K |
|
670
FTI Consulting
FCN
$4.95B
| $258K | 0.01% |
+1,626
| New | +$271K |
|
671
Xylem
XYL
$27.3B
| $258K | 0.01% |
+2,334
| New | +$245K |
|
672
Lennox International
LII
$14.5B
| $258K | 0.01% |
+1,078
| New | +$264K |
|
673
Penumbra
PEN
$12.6B
| $257K | 0.01% |
+1,156
| New | +$226K |
|
674
Icon
ICLR
$12.8B
| $256K | 0.01% |
+1,320
| New | +$262K |
|
675
EnerSys
ENS
$6.74B
| $256K | 0.01% |
+3,466
| New | +$242K |
|
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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.