We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$5.76B
| $227K | 0.01% |
+2,565
| New | +$234K |
|
727
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $227K | 0.01% |
+4,636
| New | +$227K |
|
728
RenaissanceRe
RNR
$13.8B
| $226K | 0.01% |
+1,228
| New | +$207K |
|
729
LPL Financial
LPLA
$27B
| $223K | 0.01% |
+1,031
| New | +$241K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | 0.01% |
+1,938
| New | +$161K |
|
731
Evergy
EVRG
$19.4B
| $220K | 0.01% |
+3,503
| New | +$210K |
|
732
Polaris
PII
$3.83B
| $219K | 0.01% |
+2,173
| New | +$226K |
|
733
Idacorp
IDA
$8B
| $219K | 0.01% |
+2,034
| New | +$211K |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $219K | 0.01% |
+4,861
| New | +$264K |
|
|
EFOR
735
Everforth Inc
EFOR
$960M
| $218K | 0.01% |
+2,679
| New | +$235K |
|
736
Ball Corp
BALL
$17.5B
| $218K | 0.01% |
+4,260
| New | +$221K |
|
737
PVH
PVH
$4.07B
| $218K | 0.01% |
+3,083
| New | +$184K |
|
738
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
| $217K | 0.01% |
+8,959
| New | +$217K |
|
739
Invesco
IVZ
$12.4B
| $215K | 0.01% |
+11,953
| New | +$204K |
|
740
Crane NXT
CXT
$2.99B
| $215K | 0.01% |
+6,150
| New | +$215K |
|
741
Applied Industrial Technologies
AIT
$12.4B
| $215K | 0.01% |
+1,702
| New | +$209K |
|
742
Unilever
UL
$142B
| $213K | 0.01% |
+3,756
| New | +$201K |
|
743
Teledyne Technologies
TDY
$29.2B
| $213K | 0.01% |
+532
| New | +$207K |
|
744
Navient
NAVI
$819M
| $212K | 0.01% |
+12,905
| New | +$204K |
|
745
FirstEnergy
FE
$28.4B
| $212K | 0.01% |
+5,043
| New | +$197K |
|
746
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $211K | 0.01% |
+3,646
| New | +$203K |
|
747
Virtus Biotech ETF
BBP
$96.7M
| $211K | 0.01% |
+4,285
| New | +$205K |
|
748
Azenta
AZTA
$1.3B
| $211K | 0.01% |
+3,626
| New | +$186K |
|
749
Sonoco
SON
$5.83B
| $211K | 0.01% |
+3,474
| New | +$209K |
|
750
Ferguson
FERG
$43.9B
| $211K | 0.01% |
+1,658
| New | +$193K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.