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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$902B
| $6.46M | 0.24% |
+136,752
| New | +$6.49M |
|
77
Deere & Co
DE
$172B
| $5.87M | 0.21% |
+13,687
| New | +$5.56M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.85M | 0.21% |
+56,940
| New | +$5.73M |
|
79
Verizon
VZ
$202B
| $5.85M | 0.21% |
+148,361
| New | +$5.59M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.78M | 0.21% |
+84,558
| New | +$5.81M |
|
81
Comcast
CMCSA
$85.7B
| $5.69M | 0.21% |
+162,740
| New | +$5.38M |
|
82
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.67M | 0.21% |
+225,216
| New | +$5.56M |
|
83
Texas Instruments
TXN
$256B
| $5.58M | 0.2% |
+33,776
| New | +$5.63M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $5.54M | 0.2% |
+146,081
| New | +$5.39M |
|
85
Air Products & Chemicals
APD
$65.8B
| $5.47M | 0.2% |
+17,744
| New | +$5M |
|
86
IBM
IBM
$215B
| $5.37M | 0.2% |
+38,125
| New | +$5.26M |
|
87
Eli Lilly
LLY
$1.09T
| $5.34M | 0.2% |
+14,599
| New | +$5.18M |
|
88
Lockheed Martin
LMT
$133B
| $5.32M | 0.19% |
+10,928
| New | +$5.08M |
|
89
iShares S&P 500 Growth ETF
IVW
$72.1B
| $5.2M | 0.19% |
+88,825
| New | +$5.33M |
|
90
TJX Companies
TJX
$176B
| $5.16M | 0.19% |
+64,840
| New | +$4.79M |
|
91
Morgan Stanley
MS
$334B
| $5.16M | 0.19% |
+60,654
| New | +$5.17M |
|
92
Duke Energy
DUK
$102B
| $5.04M | 0.18% |
+48,981
| New | +$4.7M |
|
93
AT&T
T
$170B
| $5.02M | 0.18% |
+272,452
| New | +$4.88M |
|
94
Lam Research
LRCX
$336B
| $5.01M | 0.18% |
+119,280
| New | +$4.99M |
|
95
American Tower
AMT
$81.4B
| $4.94M | 0.18% |
+23,319
| New | +$4.85M |
|
96
United Parcel Service
UPS
$90.4B
| $4.91M | 0.18% |
+28,246
| New | +$4.89M |
|
97
Analog Devices
ADI
$180B
| $4.9M | 0.18% |
+29,900
| New | +$4.67M |
|
98
Qualcomm
QCOM
$173B
| $4.85M | 0.18% |
+44,084
| New | +$5.16M |
|
99
Boeing
BA
$176B
| $4.76M | 0.17% |
+25,012
| New | +$4.09M |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.68M | 0.17% |
+21,819
| New | +$4.78M |
|
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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.