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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$77.4B
$1.36M 0.03%
1,309
+60
+5% +$66.8K
FDX icon
302
FedEx
FDX
$73B
$1.36M 0.03%
4,935
+514
+12% +$149K
MATX icon
303
Matsons
MATX
$6.16B
$1.35M 0.03%
9,469
+33
+0.3% +$4.34K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.35M 0.03%
7,535
+1,414
+23% +$245K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.33M 0.03%
13,797
+340
+3% +$31.7K
C icon
306
Citigroup
C
$222B
$1.33M 0.03%
21,232
-543
-2% -$33.6K
WELL icon
307
Welltower
WELL
$170B
$1.32M 0.03%
10,236
+962
+10% +$112K
GEV icon
308
GE Vernova
GEV
$262B
$1.3M 0.03%
4,948
+774
+19% +$149K
CART icon
309
Maplebear
CART
$10.5B
$1.29M 0.03%
31,745
+490
+2% +$17.2K
IBMO icon
310
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.29M 0.03%
50,311
+3,811
+8% +$97.2K
MDT icon
311
Medtronic
MDT
$110B
$1.29M 0.03%
14,322
+2,610
+22% +$220K
SCHW
312
Charles Schwab
SCHW
$181B
$1.28M 0.03%
19,277
+653
+4% +$42.9K
FTV icon
313
Fortive
FTV
$17.7B
$1.28M 0.03%
21,532
+3,052
+17% +$168K
ADSK icon
314
Autodesk
ADSK
$49.6B
$1.27M 0.03%
4,566
+337
+8% +$84.8K
EQIX icon
315
Equinix
EQIX
$103B
$1.27M 0.03%
1,426
+179
+14% +$147K
PWR icon
316
Quanta Services
PWR
$98.7B
$1.27M 0.03%
4,220
+257
+6% +$67.9K
IBDX icon
317
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.26M 0.03%
+49,085
New +$1.24M
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.26M 0.03%
20,608
+4,061
+25% +$244K
FCX icon
319
Freeport-McMoran
FCX
$91.2B
$1.25M 0.03%
25,224
+3,397
+16% +$153K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.24M 0.03%
9,829
-196
-2% -$23.8K
D icon
321
Dominion Energy
D
$61.3B
$1.24M 0.03%
21,439
+2,299
+12% +$126K
XJH icon
322
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.23M 0.03%
29,038
+2,186
+8% +$89.1K
IBMP icon
323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.22M 0.03%
47,873
+5,905
+14% +$149K
VT icon
324
Vanguard Total World Stock ETF
VT
$76.9B
$1.21M 0.03%
10,132
+180
+2% +$20.7K
MLPX icon
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.21M 0.03%
22,250
– –
11 12
13
14 15

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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.