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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
+6.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$525M
Cap. Flow
+$284M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$11.5M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$20.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.91M
5
DE icon
Deere & Co
DE
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 4.7%
3 Financials 4.57%
4 Healthcare 3.93%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.62B
$2.12M 0.05%
27,298
+1,142
+4% +$84.4K
SHW icon
227
Sherwin-Williams
SHW
$83.7B
$2.09M 0.05%
5,454
+1,025
+23% +$358K
GPC icon
228
Genuine Parts
GPC
$17.2B
$2.09M 0.05%
14,946
+493
+3% +$68.5K
AZN icon
229
AstraZeneca
AZN
$266B
$2.09M 0.05%
13,389
+525
+4% +$84.7K
KLAC icon
230
KLA
KLAC
$236B
$2.08M 0.05%
27,220
+2,630
+11% +$206K
GD icon
231
General Dynamics
GD
$103B
$2.08M 0.04%
6,865
+588
+9% +$173K
MAIN icon
232
Main Street Capital
MAIN
$5.06B
$2.08M 0.04%
41,388
+1,829
+5% +$91.4K
GPN icon
233
Global Payments
GPN
$23.8B
$2.07M 0.04%
20,191
+1,543
+8% +$160K
ADP icon
234
Automatic Data Processing
ADP
$105B
$2.04M 0.04%
7,299
+843
+13% +$220K
TT icon
235
Trane Technologies
TT
$97.3B
$2.01M 0.04%
5,146
+466
+10% +$162K
IBDQ
236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.01M 0.04%
80,175
-50
-0.1% -$1.25K
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.01M 0.04%
29,801
-1,465
-5% -$95.3K
ITW icon
238
Illinois Tool Works
ITW
$81.6B
$2.01M 0.04%
7,648
+505
+7% +$124K
IBDT icon
239
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.99M 0.04%
78,113
– –
EME icon
240
Emcor
EME
$35.7B
$1.99M 0.04%
4,620
-39
-0.8% -$14.7K
URI icon
241
United Rentals
URI
$66.5B
$1.99M 0.04%
2,450
+115
+5% +$82.7K
AON icon
242
Aon
AON
$78.3B
$1.97M 0.04%
5,656
+329
+6% +$108K
IBDV icon
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.96M 0.04%
88,232
+4,746
+6% +$104K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.04%
14,455
+111
+0.8% +$14.4K
GILD icon
245
Gilead Sciences
GILD
$163B
$1.93M 0.04%
22,882
+2,043
+10% +$156K
RODM icon
246
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.93M 0.04%
63,309
-3,400
-5% -$98.9K
MDLZ icon
247
Mondelez International
MDLZ
$80.5B
$1.92M 0.04%
26,188
+2,885
+12% +$203K
ASML icon
248
ASML
ASML
$634B
$1.92M 0.04%
2,403
+966
+67% +$864K
AMP icon
249
Ameriprise Financial
AMP
$48.1B
$1.9M 0.04%
4,009
+249
+7% +$108K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.04%
16,050
+2,358
+17% +$266K
8 9
10
11 12

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Coldstream Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Coldstream Capital Management held 1,112 positions worth $4.63B, up 13% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coldstream Capital Management deployed $284M of net new capital in Q3 2024, opening 127 new positions and adding to 689 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 345,952 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $20.6M trimmed.

  • Coldstream Capital Management's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 345,952 shares worth $20.1M.
  • Coldstream Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $32.5M increase.
  • Coldstream Capital Management's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $20.6M.
  • Coldstream Capital Management fully exited Terex in Q3 2024, selling an estimated $1.88M.
  • Coldstream Capital Management's ten largest holdings make up 41% of its $4.63B portfolio in Q3 2024.
  • Coldstream Capital Management opened 127 new positions and closed 31 in Q3 2024.
  • Coldstream Capital Management's portfolio value rose 13% quarter-over-quarter to $4.63B.

Based on Coldstream Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.