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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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.24M | 0.08% |
+11,901
| New | +$2.23M |
|
152
RTX Corp
RTX
$295B
| $2.21M | 0.08% |
+21,932
| New | +$2.06M |
|
153
Regions Financial
RF
$26.7B
| $2.19M | 0.08% |
+101,473
| New | +$2.2M |
|
154
Intel
INTC
$435B
| $2.19M | 0.08% |
+82,704
| New | +$2.3M |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.14M | 0.08% |
+34,408
| New | +$2.19M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.1M | 0.08% |
+21,637
| New | +$2.09M |
|
157
Kroger
KR
$36.3B
| $2.1M | 0.08% |
+47,032
| New | +$2.16M |
|
158
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $2.08M | 0.08% |
+197,267
| New | +$2M |
|
159
Marathon Petroleum
MPC
$89.3B
| $2.07M | 0.08% |
+17,776
| New | +$2.03M |
|
160
Bristol-Myers Squibb
BMY
$130B
| $2.07M | 0.08% |
+28,748
| New | +$2.17M |
|
161
Union Pacific
UNP
$175B
| $2.06M | 0.08% |
+9,925
| New | +$2.04M |
|
162
Quest Diagnostics
DGX
$26B
| $2.04M | 0.07% |
+13,061
| New | +$1.88M |
|
163
RLI Corp
RLI
$5.97B
| $2.03M | 0.07% |
+30,892
| New | +$1.92M |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.07% |
+82,202
| New | +$2.27M |
|
165
Tractor Supply
TSCO
$16.5B
| $2.02M | 0.07% |
+44,845
| New | +$1.9M |
|
166
Oneok
OKE
$55.9B
| $2.02M | 0.07% |
+30,706
| New | +$1.89M |
|
167
RPM International
RPM
$14.3B
| $2.01M | 0.07% |
+20,676
| New | +$2M |
|
168
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2M | 0.07% |
+12,617
| New | +$2.01M |
|
169
Toro Company
TTC
$9.08B
| $1.99M | 0.07% |
+17,578
| New | +$1.86M |
|
170
McGrath RentCorp
MGRC
$2.95B
| $1.98M | 0.07% |
+20,057
| New | +$1.88M |
|
171
Graco
GGG
$13.3B
| $1.98M | 0.07% |
+29,395
| New | +$1.96M |
|
172
KBR
KBR
$4.74B
| $1.97M | 0.07% |
+37,395
| New | +$1.86M |
|
173
Elevance Health
ELV
$83.7B
| $1.97M | 0.07% |
+3,847
| New | +$1.95M |
|
174
Conagra Brands
CAG
$7.38B
| $1.95M | 0.07% |
+50,410
| New | +$1.83M |
|
175
Intuitive Surgical
ISRG
$130B
| $1.95M | 0.07% |
+7,335
| New | +$1.79M |
|
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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.