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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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.31M 0.03%
40,526
-431
-1% -$13.6K
ICLR icon
277
Icon
ICLR
$14B
$1.29M 0.03%
4,131
-481
-10% -$151K
CPRT icon
278
Copart
CPRT
$28.4B
$1.29M 0.03%
23,750
-479
-2% -$26.1K
PRU icon
279
Prudential Financial
PRU
$43.2B
$1.28M 0.03%
10,947
+123
+1% +$14.2K
AMT icon
280
American Tower
AMT
$82.3B
$1.28M 0.03%
6,573
-180
-3% -$33.6K
MET icon
281
MetLife
MET
$62.7B
$1.27M 0.03%
18,140
+487
+3% +$34.8K
ICE icon
282
Intercontinental Exchange
ICE
$86.6B
$1.27M 0.03%
9,281
+478
+5% +$64.2K
MAR icon
283
Marriott International
MAR
$100B
$1.27M 0.03%
5,235
+50
+1% +$12K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.26M 0.03%
13,457
-8
-0.1% -$703
FNDB icon
285
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.26M 0.03%
57,477
+198
+0.3% +$4.28K
MATX icon
286
Matsons
MATX
$6.13B
$1.24M 0.03%
9,436
-434
-4% -$50.5K
APD icon
287
Air Products & Chemicals
APD
$65.7B
$1.23M 0.03%
4,772
+78
+2% +$19.8K
MSI icon
288
Motorola Solutions
MSI
$72.7B
$1.23M 0.03%
3,180
-2
-0.1% -$722
GBCI icon
289
Glacier Bancorp
GBCI
$6.43B
$1.23M 0.03%
32,825
+113
+0.3% +$4.2K
HUBB icon
290
Hubbell
HUBB
$26.1B
$1.21M 0.03%
3,313
+83
+3% +$32.6K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.2M 0.03%
10,025
-770
-7% -$88.4K
UBER icon
292
Uber
UBER
$142B
$1.18M 0.03%
16,229
+1,235
+8% +$85.8K
IBMO icon
293
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.18M 0.03%
46,500
+14,006
+43% +$354K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.16M 0.03%
6,658
-385
-5% -$67.3K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.16M 0.03%
15,440
+18
+0.1% +$1.34K
DECK icon
296
Deckers Outdoor
DECK
$13.9B
$1.16M 0.03%
7,164
+180
+3% +$27.7K
VLO icon
297
Valero Energy
VLO
$89.1B
$1.16M 0.03%
7,372
+192
+3% +$31K
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.14M 0.03%
22,250
– –
PAYX icon
299
Paychex
PAYX
$42.5B
$1.13M 0.03%
9,523
-222
-2% -$27.1K
IBMM
300
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.03%
43,163
+15,519
+56% +$403K
10 11
12
13 14

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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.