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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.03%
15,440
– –
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.21M 0.03%
20,267
+1,924
+10% +$111K
CL icon
328
Colgate-Palmolive
CL
$73.3B
$1.2M 0.03%
11,699
+990
+9% +$101K
TRV icon
329
Travelers Companies
TRV
$78.4B
$1.19M 0.03%
5,032
+630
+14% +$139K
ICLR icon
330
Icon
ICLR
$12.8B
$1.17M 0.03%
4,088
-43
-1% -$13.6K
SF
331
Stifel
SF
$12.5B
$1.17M 0.03%
18,588
+931
+5% +$53.1K
DECK icon
332
Deckers Outdoor
DECK
$13.6B
$1.17M 0.03%
7,297
+133
+2% +$20.3K
ROP icon
333
Roper Technologies
ROP
$38.5B
$1.16M 0.03%
2,088
+325
+18% +$179K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.15M 0.02%
6,084
-574
-9% -$105K
TRGP icon
335
Targa Resources
TRGP
$57.6B
$1.15M 0.02%
7,685
+66
+0.9% +$9.29K
BLDR icon
336
Builders FirstSource
BLDR
$7.1B
$1.15M 0.02%
5,967
+311
+5% +$51.6K
IT icon
337
Gartner
IT
$10.2B
$1.15M 0.02%
2,256
+215
+11% +$103K
NOC icon
338
Northrop Grumman
NOC
$76B
$1.14M 0.02%
2,168
-59
-3% -$28.9K
TTEK icon
339
Tetra Tech
TTEK
$8.42B
$1.14M 0.02%
24,165
+800
+3% +$35.6K
PYPL icon
340
PayPal
PYPL
$49.3B
$1.14M 0.02%
14,407
+2,178
+18% +$146K
IBMN
341
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.14M 0.02%
42,679
+3,240
+8% +$86.2K
TTD icon
342
Trade Desk
TTD
$8.59B
$1.13M 0.02%
9,707
+4,138
+74% +$413K
GLD icon
343
SPDR Gold Trust
GLD
$133B
$1.13M 0.02%
4,651
+1,700
+58% +$389K
IBMQ icon
344
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.12M 0.02%
43,726
+1,955
+5% +$49.6K
CTAS icon
345
Cintas
CTAS
$82.7B
$1.12M 0.02%
5,379
+251
+5% +$48.4K
COF icon
346
Capital One
COF
$129B
$1.12M 0.02%
7,242
+979
+16% +$139K
CP icon
347
Canadian Pacific Kansas City
CP
$78.3B
$1.12M 0.02%
13,043
-305
-2% -$25.1K
UL icon
348
Unilever
UL
$141B
$1.11M 0.02%
15,229
+1,857
+14% +$128K
VLO icon
349
Valero Energy
VLO
$92.6B
$1.11M 0.02%
8,166
+794
+11% +$115K
DHI icon
350
D.R. Horton
DHI
$40.7B
$1.1M 0.02%
5,862
+617
+12% +$108K
12 13
14
15 16

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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.