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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 | |
|---|---|---|---|---|---|---|
801
Omeros
OMER
$816M
| $40.2K | ﹤0.01% |
+17,795
| New | +$49.1K |
|
|
NCZ
802
Virtus Convertible & Income Fund II
NCZ
$285M
| $39.7K | ﹤0.01% |
+3,447
| New | +$40.9K |
|
|
ADAM
803
Adamas Trust
ADAM
$783M
| $39.4K | ﹤0.01% |
+3,844
| New | +$40.9K |
|
|
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
| $35.9K | ﹤0.01% |
+440
| New | +$44.9K |
|
805
Nektar Therapeutics
NKTR
$2.39B
| $32.7K | ﹤0.01% |
+964
| New | +$46.7K |
|
806
Ambev
ABEV
$48.4B
| $30K | ﹤0.01% |
+11,034
| New | +$32.1K |
|
807
Lloyds Banking Group
LYG
$87.2B
| $22.5K | ﹤0.01% |
+10,237
| New | +$21.1K |
|
808
Porch Group
PRCH
$1.38B
| $20K | ﹤0.01% |
+10,626
| New | +$18.8K |
|
|
DHC
809
Diversified Healthcare Trust
DHC
$2.23B
| $15K | ﹤0.01% |
+23,199
| New | +$22.9K |
|
|
TCDA
810
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.82K | ﹤0.01% |
+11,890
| New | +$35.4K |
|
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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.