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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
UPS icon
251
United Parcel Service
UPS
$90B
$1.54M 0.04%
11,285
-972
-8% -$139K
ADP icon
252
Automatic Data Processing
ADP
$106B
$1.54M 0.04%
6,456
+3
+0% +$737
TT icon
253
Trane Technologies
TT
$104B
$1.54M 0.04%
4,680
+298
+7% +$94.8K
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
$1.52M 0.04%
23,303
-1,211
-5% -$83.1K
URI icon
255
United Rentals
URI
$68.6B
$1.51M 0.04%
2,335
+49
+2% +$32.6K
CI icon
256
Cigna
CI
$80.5B
$1.49M 0.04%
4,504
+126
+3% +$43.4K
SNPS icon
257
Synopsys
SNPS
$73.1B
$1.49M 0.04%
2,501
+328
+15% +$185K
HRL icon
258
Hormel Foods
HRL
$14.1B
$1.48M 0.04%
48,670
+41,980
+628% +$1.41M
ASML icon
259
ASML
ASML
$612B
$1.47M 0.04%
1,437
-244
-15% -$235K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.04%
13,692
+1,917
+16% +$205K
GILD icon
261
Gilead Sciences
GILD
$167B
$1.43M 0.03%
20,839
-2,121
-9% -$142K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.5B
$1.42M 0.03%
7,801
+1,415
+22% +$258K
AZO icon
263
AutoZone
AZO
$50.8B
$1.4M 0.03%
474
+41
+9% +$120K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.4M 0.03%
13,465
-3,702
-22% -$370K
TGT icon
265
Target
TGT
$65.3B
$1.39M 0.03%
9,409
-4,867
-34% -$766K
IBTM icon
266
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$1.38M 0.03%
+56,777
New +$1.26M
C icon
267
Citigroup
C
$221B
$1.38M 0.03%
21,775
-615
-3% -$37.9K
SCHW
268
Charles Schwab
SCHW
$184B
$1.37M 0.03%
18,624
+1,352
+8% +$99.9K
CB icon
269
Chubb
CB
$141B
$1.37M 0.03%
5,373
+145
+3% +$37.2K
ANET icon
270
Arista Networks
ANET
$213B
$1.35M 0.03%
15,424
+1,968
+15% +$146K
PH icon
271
Parker-Hannifin
PH
$125B
$1.34M 0.03%
2,644
+72
+3% +$38.6K
FDX icon
272
FedEx
FDX
$74.1B
$1.33M 0.03%
4,421
+12
+0.3% +$3.14K
SHW icon
273
Sherwin-Williams
SHW
$87.4B
$1.32M 0.03%
4,429
-617
-12% -$191K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$72.3B
$1.31M 0.03%
1,249
+65
+5% +$63K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.5B
$1.31M 0.03%
18,600
-405
-2% -$28K
9 10
11
12 13

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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.