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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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $256K | 0.01% |
+6,407
| New | +$250K |
|
677
Eversource Energy
ES
$28.1B
| $255K | 0.01% |
+3,046
| New | +$242K |
|
678
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $255K | 0.01% |
+10,402
| New | +$253K |
|
679
Churchill Downs
CHDN
$6.17B
| $255K | 0.01% |
+2,408
| New | +$254K |
|
680
BorgWarner
BWA
$12.8B
| $254K | 0.01% |
+7,173
| New | +$244K |
|
681
NNN REIT
NNN
$9.29B
| $254K | 0.01% |
+5,550
| New | +$241K |
|
682
Ventas
VTR
$47.5B
| $253K | 0.01% |
+5,613
| New | +$237K |
|
683
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $252K | 0.01% |
+8,337
| New | +$250K |
|
684
Avery Dennison
AVY
$12.8B
| $251K | 0.01% |
+1,389
| New | +$248K |
|
685
Valmont Industries
VMI
$8.81B
| $251K | 0.01% |
+760
| New | +$241K |
|
686
Jefferies Financial Group
JEF
$12.7B
| $250K | 0.01% |
+7,634
| New | +$254K |
|
687
Equifax
EFX
$22B
| $250K | 0.01% |
+1,287
| New | +$235K |
|
688
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
| $250K | 0.01% |
+9,697
| New | +$249K |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $250K | 0.01% |
+14,785
| New | +$272K |
|
690
Global Payments
GPN
$24.1B
| $249K | 0.01% |
+2,510
| New | +$262K |
|
691
WillScot Mobile Mini Holdings
WSC
$4.37B
| $249K | 0.01% |
+5,517
| New | +$247K |
|
692
Jones Lang LaSalle
JLL
$15.8B
| $248K | 0.01% |
+1,554
| New | +$248K |
|
693
Omnicom Group
OMC
$22.7B
| $246K | 0.01% |
+3,017
| New | +$224K |
|
694
Match Group
MTCH
$9.19B
| $245K | 0.01% |
+5,906
| New | +$267K |
|
695
Baker Hughes
BKR
$58.3B
| $245K | 0.01% |
+8,288
| New | +$229K |
|
696
Albemarle
ALB
$13.4B
| $244K | 0.01% |
+1,127
| New | +$300K |
|
697
CF Industries
CF
$19.6B
| $243K | 0.01% |
+2,855
| New | +$290K |
|
698
CMS Energy
CMS
$23.3B
| $243K | 0.01% |
+3,830
| New | +$226K |
|
699
Tapestry
TPR
$30.3B
| $242K | 0.01% |
+6,350
| New | +$217K |
|
700
Globus Medical
GMED
$11.1B
| $242K | 0.01% |
+3,252
| New | +$221K |
|
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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.