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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
100.36%
Top 10 Hldgs %
39.98%
Holding
810
New
808
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
MSFT icon
Microsoft
MSFT
+$184M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$120M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$111M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$89.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 12.74%
3 Financials 4.66%
4 Consumer Discretionary 4.37%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$255M 9.34%
+663,773
New +$256M
MSFT icon
2
Microsoft
MSFT
$3.71T
$183M 6.72%
+765,078
New +$184M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$122M 4.46%
+1,701,149
New +$120M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$110M 4.02%
+630,241
New +$111M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$83.1M 3.04%
+2,339,472
New +$86.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$80.6M 2.95%
+229,431
New +$81.1M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$79.1M 2.9%
+2,929,693
New +$89.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$64.6M 2.36%
+1,656,305
New +$63.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$61.5M 2.25%
+583,165
New +$60.8M
AAPL icon
10
Apple
AAPL
$4.67T
$53.2M 1.95%
+409,518
New +$58.5M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52.6M 1.93%
+1,032,500
New +$52.6M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$46.7M 1.71%
+351,578
New +$47.6M
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.82B
$44.6M 1.63%
+838,543
New +$45M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42.3M 1.55%
+1,008,083
New +$40.8M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$37.2M 1.36%
+388,673
New +$37.3M
AMZN icon
16
Amazon
AMZN
$2.79T
$32.8M 1.2%
+390,147
New +$38.5M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$28M 1.02%
+389,543
New +$27.9M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$23.7M 0.87%
+351,984
New +$23.7M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$22.7M 0.83%
+552,398
New +$22.8M
HAWX icon
20
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$22.1M 0.81%
+865,134
New +$23.9M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$20.7M 0.76%
+147,353
New +$20.3M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$20M 0.73%
+131,904
New +$19.7M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.2M 0.67%
+390,560
New +$17.8M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.2M 0.67%
+295,242
New +$17.4M
HDEF icon
25
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$18.1M 0.66%
+828,584
New +$17M
1
2 3 4 5

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Coldstream Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Coldstream Capital Management held 810 positions worth $2.73B. Its ten largest holdings account for 40% of the portfolio.

Coldstream Capital Management deployed $2.74B of net new capital in Q4 2022, opening 808 new positions. Its largest new stake was iShares Core S&P 500 ETF: 663,773 shares worth $255M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.

  • 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 opened 808 new positions and closed 0 in Q4 2022.

Based on Coldstream Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.