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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 | |
|---|---|---|---|---|---|---|
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.94M | 0.11% |
+103,181
| New | +$2.95M |
|
127
Caterpillar
CAT
$362B
| $2.91M | 0.11% |
+12,162
| New | +$2.65M |
|
128
Broadcom
AVGO
$1.77T
| $2.84M | 0.1% |
+50,730
| New | +$2.54M |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $2.83M | 0.1% |
+45,727
| New | +$2.79M |
|
130
Philip Morris
PM
$314B
| $2.82M | 0.1% |
+27,882
| New | +$2.63M |
|
131
Amgen
AMGN
$211B
| $2.82M | 0.1% |
+10,733
| New | +$2.88M |
|
132
Global X Silver Miners ETF NEW
SIL
$3.85B
| $2.81M | 0.1% |
+99,634
| New | +$2.68M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.8M | 0.1% |
+34,467
| New | +$2.8M |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.78M | 0.1% |
+36,874
| New | +$2.77M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.73M | 0.1% |
+134,720
| New | +$2.76M |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $2.72M | 0.1% |
+76,347
| New | +$2.51M |
|
137
NextEra Energy
NEE
$186B
| $2.66M | 0.1% |
+31,844
| New | +$2.57M |
|
138
IDEX
IEX
$17.2B
| $2.55M | 0.09% |
+11,159
| New | +$2.49M |
|
139
Netflix
NFLX
$302B
| $2.53M | 0.09% |
+85,740
| New | +$2.41M |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
| $2.45M | 0.09% |
+18,496
| New | +$2.47M |
|
141
PACCAR
PCAR
$70.8B
| $2.41M | 0.09% |
+36,587
| New | +$2.39M |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $2.39M | 0.09% |
+62,754
| New | +$2.38M |
|
143
Walt Disney
DIS
$172B
| $2.36M | 0.09% |
+27,154
| New | +$2.6M |
|
144
iShares Select Dividend ETF
DVY
$24B
| $2.34M | 0.09% |
+19,444
| New | +$2.3M |
|
145
US Bancorp
USB
$98.9B
| $2.34M | 0.09% |
+53,632
| New | +$2.3M |
|
146
Honeywell
HON
$76.2B
| $2.33M | 0.09% |
+11,531
| New | +$2.2M |
|
147
WaFd
WAFD
$2.72B
| $2.31M | 0.08% |
+68,972
| New | +$2.41M |
|
148
Lowe's Companies
LOW
$122B
| $2.3M | 0.08% |
+11,539
| New | +$2.31M |
|
149
Booz Allen Hamilton
BAH
$8.69B
| $2.27M | 0.08% |
+21,679
| New | +$2.25M |
|
150
SPDR Gold Trust
GLD
$130B
| $2.25M | 0.08% |
+13,275
| New | +$2.14M |
|
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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.