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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
AVDV icon
276
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.57M 0.03%
22,229
-5,426
-20% -$365K
TGT icon
277
Target
TGT
$65.6B
$1.56M 0.03%
10,042
+633
+7% +$94.3K
ALL icon
278
Allstate
ALL
$68.3B
$1.55M 0.03%
8,180
+4,743
+138% +$842K
IBDW icon
279
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.55M 0.03%
+73,088
New +$1.52M
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.03%
29,133
+9,324
+47% +$437K
SNPS icon
281
Synopsys
SNPS
$71.3B
$1.53M 0.03%
2,997
+496
+20% +$266K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.4B
$1.52M 0.03%
19,740
+1,140
+6% +$83.7K
CEG icon
283
Constellation Energy
CEG
$94.1B
$1.52M 0.03%
6,010
+880
+17% +$175K
MMM icon
284
3M
MMM
$90.8B
$1.52M 0.03%
11,142
+774
+7% +$94.7K
GBCI icon
285
Glacier Bancorp
GBCI
$6.38B
$1.51M 0.03%
32,948
+123
+0.4% +$5.31K
PNC icon
286
PNC Financial Services
PNC
$99.2B
$1.48M 0.03%
7,953
+926
+13% +$162K
APD icon
287
Air Products & Chemicals
APD
$66.8B
$1.47M 0.03%
4,934
+162
+3% +$44.3K
MAR icon
288
Marriott International
MAR
$99B
$1.47M 0.03%
5,833
+598
+11% +$139K
HUBB icon
289
Hubbell
HUBB
$25B
$1.45M 0.03%
3,386
+73
+2% +$28.1K
CPRT icon
290
Copart
CPRT
$27.4B
$1.45M 0.03%
27,472
+3,722
+16% +$193K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.1B
$1.45M 0.03%
7,332
-469
-6% -$89.1K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.44M 0.03%
13,204
-261
-2% -$27.4K
PRU icon
293
Prudential Financial
PRU
$42.6B
$1.42M 0.03%
11,722
+775
+7% +$91.6K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 0.03%
2,451
+1,044
+74% +$575K
DFAC icon
295
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.39M 0.03%
40,526
– –
FNDB icon
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.39M 0.03%
59,166
+1,689
+3% +$38.1K
NSC icon
297
Norfolk Southern
NSC
$75B
$1.39M 0.03%
5,556
+357
+7% +$85.6K
PAYX icon
298
Paychex
PAYX
$41.4B
$1.38M 0.03%
10,243
+720
+8% +$91.4K
MCO icon
299
Moody's
MCO
$83.5B
$1.38M 0.03%
2,894
+324
+13% +$150K
HCA icon
300
HCA Healthcare
HCA
$85.7B
$1.37M 0.03%
3,427
+353
+11% +$129K
10 11
12
13 14

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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.