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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
CB icon
251
Chubb
CB
$135B
$1.87M 0.04%
6,497
+1,124
+21% +$308K
BX icon
252
Blackstone
BX
$102B
$1.82M 0.04%
11,127
+4,811
+76% +$667K
UBER icon
253
Uber
UBER
$143B
$1.81M 0.04%
24,397
+8,168
+50% +$575K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.79M 0.04%
69,542
-10,036
-13% -$249K
PH icon
255
Parker-Hannifin
PH
$121B
$1.78M 0.04%
2,784
+140
+5% +$79.5K
UPS icon
256
United Parcel Service
UPS
$89.5B
$1.77M 0.04%
13,027
+1,742
+15% +$229K
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M 0.04%
70,311
-9,873
-12% -$248K
IBDS icon
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.77M 0.04%
72,655
+151
+0.2% +$3.64K
INTC icon
259
Intel
INTC
$460B
$1.77M 0.04%
74,555
-873
-1% -$21.8K
IBDU icon
260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.76M 0.04%
74,847
+140
+0.2% +$3.25K
MGRC icon
261
McGrath RentCorp
MGRC
$2.82B
$1.75M 0.04%
16,661
+1,036
+7% +$110K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.04%
13,536
-293
-2% -$36.2K
CI icon
263
Cigna
CI
$76.1B
$1.73M 0.04%
5,016
+512
+11% +$176K
EMR icon
264
Emerson Electric
EMR
$83.3B
$1.72M 0.04%
15,560
+835
+6% +$89.8K
HRL icon
265
Hormel Foods
HRL
$14B
$1.72M 0.04%
54,129
+5,459
+11% +$173K
CSX icon
266
CSX Corp
CSX
$93B
$1.71M 0.04%
49,446
+2,189
+5% +$74.3K
ANET icon
267
Arista Networks
ANET
$215B
$1.68M 0.04%
17,436
+2,012
+13% +$175K
APH icon
268
Amphenol
APH
$197B
$1.68M 0.04%
25,557
+2,468
+11% +$160K
MCK icon
269
McKesson
MCK
$101B
$1.66M 0.04%
3,292
+325
+11% +$181K
AMT icon
270
American Tower
AMT
$81.3B
$1.66M 0.04%
7,255
+682
+10% +$151K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.64M 0.04%
19,467
-189
-1% -$15.3K
MSI icon
272
Motorola Solutions
MSI
$71.5B
$1.63M 0.04%
3,597
+417
+13% +$174K
MET icon
273
MetLife
MET
$62.5B
$1.6M 0.03%
19,420
+1,280
+7% +$95.6K
MU icon
274
Micron Technology
MU
$988B
$1.57M 0.03%
15,252
+2,372
+18% +$248K
AZO icon
275
AutoZone
AZO
$49.1B
$1.57M 0.03%
499
+25
+5% +$76.8K
9 10
11
12 13

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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.