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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
CART icon
326
Maplebear
CART
$10.6B
$1M 0.02%
31,255
– –
ROP icon
327
Roper Technologies
ROP
$39B
$994K 0.02%
1,763
+108
+7% +$58.2K
SF
328
Stifel
SF
$12.7B
$991K 0.02%
17,657
+41
+0.2% +$2.17K
HCA icon
329
HCA Healthcare
HCA
$90.4B
$988K 0.02%
3,074
+108
+4% +$35.1K
MCHP icon
330
Microchip Technology
MCHP
$41.8B
$987K 0.02%
10,792
+83
+0.8% +$7.6K
IBTE
331
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$981K 0.02%
40,919
-5,398
-12% -$129K
TRGP icon
332
Targa Resources
TRGP
$56.2B
$981K 0.02%
7,619
-77
-1% -$9.02K
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$980K 0.02%
16,547
-309
-2% -$17.8K
HUM icon
334
Humana
HUM
$46.3B
$974K 0.02%
2,606
+899
+53% +$304K
NOC icon
335
Northrop Grumman
NOC
$78.7B
$971K 0.02%
2,227
-225
-9% -$103K
WELL icon
336
Welltower
WELL
$173B
$967K 0.02%
9,274
+1,104
+14% +$108K
TTEK icon
337
Tetra Tech
TTEK
$8.68B
$956K 0.02%
23,365
-1,215
-5% -$49.5K
EQIX icon
338
Equinix
EQIX
$104B
$944K 0.02%
1,247
-110
-8% -$83.5K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$941K 0.02%
9,200
+3,466
+60% +$354K
OC icon
340
Owens Corning
OC
$11.7B
$939K 0.02%
5,406
+51
+1% +$8.83K
D icon
341
Dominion Energy
D
$62.6B
$938K 0.02%
19,140
+881
+5% +$44.9K
FSLR icon
342
First Solar
FSLR
$21.6B
$934K 0.02%
4,142
+632
+18% +$138K
DOW icon
343
Dow Inc
DOW
$20.8B
$933K 0.02%
17,588
+1,625
+10% +$92.8K
MDT icon
344
Medtronic
MDT
$111B
$922K 0.02%
11,712
-343
-3% -$28.1K
IT icon
345
Gartner
IT
$10.6B
$917K 0.02%
2,041
+341
+20% +$152K
OEF icon
346
iShares S&P 100 ETF
OEF
$19.9B
$915K 0.02%
3,462
-129
-4% -$32.3K
ECL icon
347
Ecolab
ECL
$79.1B
$907K 0.02%
3,811
+216
+6% +$49.9K
WING icon
348
Wingstop
WING
$3.72B
$904K 0.02%
2,139
+62
+3% +$23.8K
CTAS icon
349
Cintas
CTAS
$86.6B
$898K 0.02%
5,128
-192
-4% -$32.8K
TRV icon
350
Travelers Companies
TRV
$82.8B
$895K 0.02%
4,402
-3
-0.1% -$645
12 13
14
15 16

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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.