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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 | |
|---|---|---|---|---|---|---|
|
176
PUT
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
0
| – | – |
|
177
Reliance Steel & Aluminium
RS
$21.2B
| $1.92M | 0.07% |
+9,470
| New | +$1.88M |
|
178
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.87M | 0.07% |
+4
| New | +$1.8M |
|
179
American Express
AXP
$227B
| $1.87M | 0.07% |
+12,634
| New | +$1.87M |
|
180
Advanced Micro Devices
AMD
$741B
| $1.85M | 0.07% |
+28,496
| New | +$1.88M |
|
181
CVS Health
CVS
$140B
| $1.84M | 0.07% |
+19,733
| New | +$1.9M |
|
182
Altria Group
MO
$125B
| $1.82M | 0.07% |
+39,789
| New | +$1.8M |
|
183
Littelfuse
LFUS
$9.91B
| $1.81M | 0.07% |
+8,204
| New | +$1.83M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.79M | 0.07% |
+35,729
| New | +$1.73M |
|
185
Expeditors International
EXPD
$22.4B
| $1.79M | 0.07% |
+17,210
| New | +$1.77M |
|
186
Reinsurance Group of America
RGA
$15.9B
| $1.79M | 0.07% |
+12,584
| New | +$1.76M |
|
187
Steris
STE
$22.4B
| $1.78M | 0.07% |
+9,659
| New | +$1.7M |
|
188
Linde
LIN
$236B
| $1.78M | 0.07% |
+5,461
| New | +$1.71M |
|
189
Brown & Brown
BRO
$25B
| $1.77M | 0.06% |
+31,123
| New | +$1.82M |
|
190
MSC Industrial Direct
MSM
$6.97B
| $1.77M | 0.06% |
+21,649
| New | +$1.77M |
|
191
Toll Brothers
TOL
$14.5B
| $1.73M | 0.06% |
+34,735
| New | +$1.6M |
|
192
Automatic Data Processing
ADP
$106B
| $1.73M | 0.06% |
+7,231
| New | +$1.78M |
|
193
Alliant Energy
LNT
$19.1B
| $1.71M | 0.06% |
+30,989
| New | +$1.65M |
|
194
Digital Realty Trust
DLR
$71.5B
| $1.7M | 0.06% |
+16,985
| New | +$1.73M |
|
195
Williams-Sonoma
WSM
$27.8B
| $1.7M | 0.06% |
+29,628
| New | +$1.78M |
|
196
Flowers Foods
FLO
$1.6B
| $1.67M | 0.06% |
+58,242
| New | +$1.64M |
|
197
JB Hunt Transport Services
JBHT
$26.1B
| $1.67M | 0.06% |
+9,597
| New | +$1.67M |
|
198
Cigna
CI
$79.6B
| $1.67M | 0.06% |
+5,044
| New | +$1.6M |
|
199
Amdocs
DOX
$5.83B
| $1.66M | 0.06% |
+18,213
| New | +$1.55M |
|
200
Gilead Sciences
GILD
$167B
| $1.65M | 0.06% |
+19,240
| New | +$1.52M |
|
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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.