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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 | |
|---|---|---|---|---|---|---|
|
BRMK
776
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $156K | 0.01% |
+43,806
| New | +$204K |
|
|
GAP
777
The Gap Inc
GAP
$7.28B
| $153K | 0.01% |
+13,608
| New | +$163K |
|
|
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153K | 0.01% |
+10,184
| New | +$149K |
|
|
NFJ
779
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $152K | 0.01% |
+13,453
| New | +$153K |
|
780
Warner Bros
WBD
$64.2B
| $144K | 0.01% |
+15,226
| New | +$172K |
|
781
Antero Midstream
AM
$10.3B
| $144K | 0.01% |
+13,326
| New | +$141K |
|
782
Amcor
AMCR
$21.6B
| $138K | 0.01% |
+2,314
| New | +$135K |
|
|
AOD
783
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $130K | ﹤0.01% |
+16,631
| New | +$129K |
|
784
Viavi Solutions
VIAV
$8.66B
| $128K | ﹤0.01% |
+12,186
| New | +$147K |
|
785
Macerich
MAC
$7.52B
| $122K | ﹤0.01% |
+10,847
| New | +$122K |
|
786
SiriusXM
SIRI
$10.7B
| $115K | ﹤0.01% |
+1,971
| New | +$121K |
|
|
AVK
787
Advent Convertible and Income Fund
AVK
$540M
| $109K | ﹤0.01% |
+10,297
| New | +$114K |
|
788
Coty
COTY
$2.45B
| $109K | ﹤0.01% |
+12,721
| New | +$93.4K |
|
789
Haleon
HLN
$45.2B
| $105K | ﹤0.01% |
+13,147
| New | +$89.5K |
|
790
Lumen
LUMN
$6.38B
| $93.2K | ﹤0.01% |
+17,858
| New | +$110K |
|
|
SWN
791
DELISTED
Southwestern Energy Company
SWN
| $70.9K | ﹤0.01% |
+12,117
| New | +$79.7K |
|
|
RWT
792
Redwood Trust
RWT
$587M
| $68K | ﹤0.01% |
+10,057
| New | +$70.3K |
|
793
Genworth Financial
GNW
$3.85B
| $60.6K | ﹤0.01% |
+11,454
| New | +$53.9K |
|
794
Pitney Bowes
PBI
$2.41B
| $57.2K | ﹤0.01% |
+15,057
| New | +$50.8K |
|
|
RDFN
795
DELISTED
Redfin
RDFN
| $55.7K | ﹤0.01% |
+13,141
| New | +$61.8K |
|
|
CORZ
796
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $54.1K | ﹤0.01% |
+719,902
| New | +$330K |
|
797
Wipro
WIT
$19B
| $50.8K | ﹤0.01% |
+21,800
| New | +$52.1K |
|
798
Mizuho Financial
MFG
$123B
| $48.1K | ﹤0.01% |
+16,930
| New | +$39.9K |
|
799
8x8 Inc
EGHT
$271M
| $44K | ﹤0.01% |
+10,184
| New | +$40.9K |
|
|
SUNE
800
SUNation Energy
SUNE
$8.86M
| – | – |
0
| – | – |
|
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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.