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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 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.98T
| $8.29M | 0.3% |
+94,012
| New | +$8.93M |
|
52
AbbVie
ABBV
$468B
| $8.28M | 0.3% |
+51,211
| New | +$7.85M |
|
53
iShares Russell 2000 ETF
IWM
$79.9B
| $8.23M | 0.3% |
+47,178
| New | +$8.39M |
|
54
PepsiCo
PEP
$198B
| $8.2M | 0.3% |
+45,392
| New | +$8.1M |
|
55
Chevron
CVX
$382B
| $8M | 0.29% |
+44,563
| New | +$7.78M |
|
|
56
Alphabet (Google) Class C
GOOG
$3.98T
| $7.95M | 0.29% |
+89,597
| New | +$8.55M |
|
57
Mastercard
MA
$494B
| $7.8M | 0.29% |
+22,430
| New | +$7.38M |
|
58
Vanguard Russell 1000 ETF
VONE
$8.17B
| $7.54M | 0.28% |
+43,250
| New | +$7.57M |
|
59
Cisco
CSCO
$447B
| $7.45M | 0.27% |
+156,305
| New | +$7.11M |
|
60
iShares Core US REIT ETF
USRT
$4.76B
| $7.43M | 0.27% |
+150,221
| New | +$7.44M |
|
61
Vanguard Total Stock Market ETF
VTI
$653B
| $7.31M | 0.27% |
+38,215
| New | +$7.36M |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $7.2M | 0.26% |
+293,794
| New | +$7.67M |
|
63
Coca-Cola
KO
$386B
| $7.18M | 0.26% |
+112,911
| New | +$6.82M |
|
64
McDonald's
MCD
$197B
| $7.16M | 0.26% |
+27,179
| New | +$7.17M |
|
65
Vanguard Real Estate ETF
VNQ
$40.3B
| $7.06M | 0.26% |
+85,630
| New | +$7.1M |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.03M | 0.26% |
+107,126
| New | +$6.71M |
|
67
Tesla
TSLA
$1.2T
| $6.99M | 0.26% |
+56,713
| New | +$10.7M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.96M | 0.25% |
+501,128
| New | +$7.2M |
|
69
Invesco QQQ Trust
QQQ
$441B
| $6.74M | 0.25% |
+25,316
| New | +$7M |
|
70
Abbott
ABT
$190B
| $6.73M | 0.25% |
+61,263
| New | +$6.34M |
|
71
NVIDIA
NVDA
$4.7T
| $6.63M | 0.24% |
+453,510
| New | +$6.65M |
|
72
Prologis
PLD
$138B
| $6.62M | 0.24% |
+58,710
| New | +$6.5M |
|
73
Oracle
ORCL
$334B
| $6.58M | 0.24% |
+80,502
| New | +$6.12M |
|
74
Bank of America
BAC
$438B
| $6.53M | 0.24% |
+197,194
| New | +$6.79M |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.51M | 0.24% |
+121,504
| New | +$6.68M |
|
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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.