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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | 0.01% |
+11,784
| New | +$222K |
|
|
FL
752
DELISTED
Foot Locker
FL
| $210K | 0.01% |
+5,559
| New | +$191K |
|
753
Wingstop
WING
$3.8B
| $209K | 0.01% |
+1,521
| New | +$224K |
|
754
Terex
TEX
$7.37B
| $209K | 0.01% |
+4,896
| New | +$197K |
|
755
Visteon
VC
$2.85B
| $209K | 0.01% |
+1,596
| New | +$213K |
|
756
International Flavors & Fragrances
IFF
$20.3B
| $208K | 0.01% |
+1,982
| New | +$195K |
|
757
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $207K | 0.01% |
+1,527
| New | +$202K |
|
758
Atmos Energy
ATO
$29.7B
| $206K | 0.01% |
+1,834
| New | +$202K |
|
759
BP
BP
$112B
| $205K | 0.01% |
+5,874
| New | +$195K |
|
760
Brown-Forman Class B
BF.B
$13.5B
| $205K | 0.01% |
+3,120
| New | +$212K |
|
|
SGI
761
Somnigroup International
SGI
$14.4B
| $205K | 0.01% |
+5,969
| New | +$180K |
|
762
Norwegian Cruise Line
NCLH
$9.53B
| $204K | 0.01% |
+16,699
| New | +$251K |
|
763
Carnival Corporation Ltd
CCL
$38.1B
| $204K | 0.01% |
+25,312
| New | +$218K |
|
764
Dynatrace
DT
$12.7B
| $202K | 0.01% |
+5,271
| New | +$192K |
|
765
Coherent
COHR
$43.4B
| $202K | 0.01% |
+5,745
| New | +$200K |
|
766
Cardinal Health
CAH
$53.7B
| $202K | 0.01% |
+2,622
| New | +$199K |
|
767
Medpace
MEDP
$16.3B
| $201K | 0.01% |
+946
| New | +$189K |
|
768
Thomson Reuters
TRI
$46.4B
| $201K | 0.01% |
+1,670
| New | +$192K |
|
769
Viatris
VTRS
$20.8B
| $198K | 0.01% |
+17,745
| New | +$185K |
|
770
Park Hotels & Resorts
PK
$3.08B
| $190K | 0.01% |
+16,147
| New | +$197K |
|
771
News Corp Class A
NWSA
$15.6B
| $185K | 0.01% |
+10,158
| New | +$176K |
|
772
Sabre
SABR
$716M
| $177K | 0.01% |
+28,714
| New | +$160K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $171K | 0.01% |
+10,580
| New | +$203K |
|
774
Goodyear
GT
$2.09B
| $166K | 0.01% |
+16,364
| New | +$179K |
|
|
DISH
775
DELISTED
DISH Network Corp.
DISH
| $164K | 0.01% |
+11,704
| New | +$173K |
|
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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.