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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
FANG icon
301
Diamondback Energy
FANG
$54B
$1.12M 0.03%
5,605
+45
+0.8% +$8.93K
VT icon
302
Vanguard Total World Stock ETF
VT
$76.3B
$1.12M 0.03%
9,952
-941
-9% -$104K
NSC icon
303
Norfolk Southern
NSC
$77.1B
$1.12M 0.03%
5,199
-24
-0.5% -$5.57K
SLB icon
304
SLB Ltd
SLB
$74.9B
$1.11M 0.03%
23,541
+398
+2% +$19.2K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.03%
38,426
+3,068
+9% +$85K
WOR icon
306
Worthington Enterprises
WOR
$2.84B
$1.1M 0.03%
23,186
+601
+3% +$33.9K
PNC icon
307
PNC Financial Services
PNC
$101B
$1.09M 0.03%
7,027
-375
-5% -$58.1K
IBDY icon
308
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.09M 0.03%
43,344
+13,651
+46% +$342K
MCO icon
309
Moody's
MCO
$83.9B
$1.08M 0.03%
2,570
+10
+0.4% +$3.98K
XJH icon
310
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.06M 0.03%
26,852
+1,041
+4% +$41.2K
FCX icon
311
Freeport-McMoran
FCX
$89B
$1.06M 0.03%
21,827
+1,603
+8% +$80.8K
MMM icon
312
3M
MMM
$93.9B
$1.06M 0.03%
10,368
-479
-4% -$46.7K
MBB icon
313
iShares MBS ETF
MBB
$39.3B
$1.06M 0.03%
11,535
+3,762
+48% +$343K
CP icon
314
Canadian Pacific Kansas City
CP
$81.3B
$1.05M 0.03%
13,348
-2,479
-16% -$202K
IBMP icon
315
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.05M 0.03%
41,968
+16,189
+63% +$404K
ADSK icon
316
Autodesk
ADSK
$50.7B
$1.05M 0.03%
4,229
-85
-2% -$19.1K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.05M 0.03%
6,121
+539
+10% +$88.5K
IBMQ icon
318
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.05M 0.03%
41,771
+17,985
+76% +$450K
IBMN
319
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.03%
39,439
+13,380
+51% +$354K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.03%
18,343
+6,989
+62% +$395K
CL icon
321
Colgate-Palmolive
CL
$75B
$1.04M 0.03%
10,709
+221
+2% +$20.4K
FTV icon
322
Fortive
FTV
$19.4B
$1.03M 0.03%
18,480
+5,621
+44% +$326K
CEG icon
323
Constellation Energy
CEG
$93.3B
$1.03M 0.03%
5,130
+783
+18% +$160K
NVT icon
324
nVent Electric
NVT
$22.8B
$1.02M 0.02%
13,358
+142
+1% +$11K
PWR icon
325
Quanta Services
PWR
$87.7B
$1.01M 0.02%
3,963
+47
+1% +$12.5K
11 12
13
14 15

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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.