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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
+2.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$166M
Cap. Flow
+$102M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$31.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$9.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$16.3M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$11.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 4.37%
3 Financials 4.16%
4 Healthcare 3.8%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$1.82M 0.04%
6,277
+57
+0.9% +$16.7K
GPN icon
227
Global Payments
GPN
$23.3B
$1.8M 0.04%
18,648
+15,970
+596% +$1.76M
AVDV icon
228
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.8M 0.04%
27,655
-981
-3% -$64.8K
IBDV icon
229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.79M 0.04%
83,486
+21,948
+36% +$464K
PANW icon
230
Palo Alto Networks
PANW
$254B
$1.77M 0.04%
10,424
+482
+5% +$72.1K
CDNS icon
231
Cadence Design Systems
CDNS
$94.4B
$1.76M 0.04%
5,729
-297
-5% -$87.9K
MO icon
232
Altria Group
MO
$128B
$1.74M 0.04%
38,262
+2,630
+7% +$117K
DVY icon
233
iShares Select Dividend ETF
DVY
$24.2B
$1.74M 0.04%
14,344
+441
+3% +$53.5K
MCK icon
234
McKesson
MCK
$103B
$1.73M 0.04%
2,967
+41
+1% +$22.8K
IBDS icon
235
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.72M 0.04%
72,504
+6,145
+9% +$145K
MSM icon
236
MSC Industrial Direct
MSM
$7.04B
$1.71M 0.04%
21,610
+794
+4% +$70.5K
EME icon
237
Emcor
EME
$31.7B
$1.7M 0.04%
4,659
-17
-0.4% -$6.27K
MU icon
238
Micron Technology
MU
$916B
$1.69M 0.04%
12,880
+908
+8% +$114K
IBDU icon
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.69M 0.04%
74,707
+14,890
+25% +$336K
ITW icon
240
Illinois Tool Works
ITW
$85.6B
$1.69M 0.04%
7,143
-4
-0.1% -$988
MGRC icon
241
McGrath RentCorp
MGRC
$2.98B
$1.66M 0.04%
15,625
+604
+4% +$66.5K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82B
$1.64M 0.04%
13,829
+275
+2% +$32.6K
EMR icon
243
Emerson Electric
EMR
$84.5B
$1.62M 0.04%
14,725
+214
+1% +$23.7K
AMP icon
244
Ameriprise Financial
AMP
$48.1B
$1.61M 0.04%
3,760
+26
+0.7% +$11.1K
CMG icon
245
Chipotle Mexican Grill
CMG
$42.7B
$1.59M 0.04%
25,384
-1,966
-7% -$122K
CSX icon
246
CSX Corp
CSX
$96.4B
$1.58M 0.04%
47,257
+2,220
+5% +$75.4K
AON icon
247
Aon
AON
$80.6B
$1.56M 0.04%
5,327
-453
-8% -$134K
IBTL icon
248
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.56M 0.04%
+76,849
New +$1.52M
APH icon
249
Amphenol
APH
$174B
$1.56M 0.04%
23,089
-1,177
-5% -$74.3K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 0.04%
19,656
+1,249
+7% +$99.2K
8 9
10
11 12

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Coldstream Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Coldstream Capital Management held 1,053 positions worth $4.1B, up 4.2% from $3.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q2 2024 filing shows 55 new, 529 increased, 357 reduced and 68 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,143,948 shares worth $39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 1,143,948 shares worth $39M.
  • Coldstream Capital Management added most to Microsoft in Q2 2024, an estimated $31.9M increase.
  • Coldstream Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.3M.
  • Coldstream Capital Management fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2024, selling an estimated $11.7M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $4.1B portfolio in Q2 2024.
  • Coldstream Capital Management opened 55 new positions and closed 68 in Q2 2024.
  • Coldstream Capital Management's portfolio value rose 4.2% quarter-over-quarter to $4.1B.

Based on Coldstream Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.