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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 | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$6.29B
| $1.63M | 0.06% |
+10,020
| New | +$1.61M |
|
202
Franco-Nevada
FNV
$40.6B
| $1.63M | 0.06% |
+11,916
| New | +$1.57M |
|
203
Glacier Bancorp
GBCI
$6.45B
| $1.62M | 0.06% |
+32,881
| New | +$1.77M |
|
204
Commerce Bancshares
CBSH
$8.64B
| $1.62M | 0.06% |
+27,490
| New | +$1.6M |
|
205
Intuit
INTU
$85.6B
| $1.6M | 0.06% |
+4,115
| New | +$1.63M |
|
|
SNV
206
DELISTED
Synovus
SNV
| $1.59M | 0.06% |
+42,348
| New | +$1.68M |
|
207
Monolithic Power Systems
MPWR
$63B
| $1.59M | 0.06% |
+4,482
| New | +$1.61M |
|
208
Watsco Inc
WSO
$15.1B
| $1.58M | 0.06% |
+6,347
| New | +$1.67M |
|
209
Corning
GLW
$108B
| $1.58M | 0.06% |
+49,421
| New | +$1.6M |
|
210
Broadridge
BR
$18.3B
| $1.57M | 0.06% |
+11,729
| New | +$1.67M |
|
211
ConocoPhillips
COP
$139B
| $1.57M | 0.06% |
+13,299
| New | +$1.62M |
|
|
FARM
212
DELISTED
Farmer Brothers
FARM
| $1.56M | 0.06% |
+339,186
| New | +$1.75M |
|
213
CDW
CDW
$18.4B
| $1.56M | 0.06% |
+8,724
| New | +$1.53M |
|
214
Applied Materials
AMAT
$378B
| $1.55M | 0.06% |
+15,935
| New | +$1.53M |
|
215
Goldman Sachs
GS
$305B
| $1.54M | 0.06% |
+4,491
| New | +$1.56M |
|
216
Zions Bancorporation
ZION
$10.1B
| $1.53M | 0.06% |
+31,141
| New | +$1.56M |
|
217
Encompass Health
EHC
$11.5B
| $1.53M | 0.06% |
+25,559
| New | +$1.39M |
|
218
HP
HPQ
$25.9B
| $1.52M | 0.06% |
+56,619
| New | +$1.57M |
|
219
Newmont
NEM
$96.4B
| $1.52M | 0.06% |
+32,163
| New | +$1.44M |
|
220
Wells Fargo
WFC
$263B
| $1.48M | 0.05% |
+35,800
| New | +$1.58M |
|
221
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.05% |
+22,098
| New | +$1.4M |
|
|
SCHW
222
Charles Schwab
SCHW
$184B
| $1.47M | 0.05% |
+17,607
| New | +$1.37M |
|
223
T-Mobile US
TMUS
$196B
| $1.45M | 0.05% |
+10,385
| New | +$1.49M |
|
224
Bank OZK
OZK
$5.62B
| $1.44M | 0.05% |
+35,922
| New | +$1.54M |
|
|
GRMN
225
Garmin
GRMN
$48.9B
| $1.43M | 0.05% |
+15,459
| New | +$1.37M |
|
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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.