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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.5B
$893K 0.02%
6,765
+2,084
+45% +$276K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.5B
$891K 0.02%
10,115
– –
SPG icon
353
Simon Property Group
SPG
$76.8B
$879K 0.02%
5,793
+368
+7% +$54.2K
DXCM icon
354
DexCom
DXCM
$28.9B
$878K 0.02%
7,745
+1,274
+20% +$161K
F icon
355
Ford
F
$59.6B
$877K 0.02%
69,932
+8,415
+14% +$104K
DD icon
356
DuPont de Nemours
DD
$19B
$874K 0.02%
8,649
-1,207
-12% -$118K
COF icon
357
Capital One
COF
$130B
$867K 0.02%
6,263
+80
+1% +$11.2K
ENTG icon
358
Entegris
ENTG
$18B
$863K 0.02%
6,372
+628
+11% +$82.9K
WST icon
359
West Pharmaceutical
WST
$23.7B
$862K 0.02%
2,617
-44
-2% -$15.6K
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$104B
$860K 0.02%
33,168
+2,145
+7% +$55.8K
AME icon
361
Ametek
AME
$55.3B
$858K 0.02%
5,146
+327
+7% +$56.5K
MLM icon
362
Martin Marietta Materials
MLM
$35B
$848K 0.02%
1,566
+603
+63% +$350K
DVN icon
363
Devon Energy
DVN
$49.2B
$844K 0.02%
17,816
+279
+2% +$13.9K
CCI icon
364
Crown Castle
CCI
$33.1B
$844K 0.02%
8,642
-262
-3% -$25.8K
RCL icon
365
Royal Caribbean
RCL
$86.5B
$844K 0.02%
5,291
+42
+0.8% +$6.04K
ROK icon
366
Rockwell Automation
ROK
$52.4B
$841K 0.02%
3,053
+378
+14% +$102K
UL icon
367
Unilever
UL
$144B
$827K 0.02%
13,372
+1,093
+9% +$64.6K
BMY icon
368
Bristol-Myers Squibb
BMY
$130B
$823K 0.02%
19,809
-348
-2% -$15.6K
WAT icon
369
Waters Corp
WAT
$37.7B
$822K 0.02%
2,833
-2,287
-45% -$730K
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$822K 0.02%
3,285
-148
-4% -$36.9K
WMB icon
371
Williams Companies
WMB
$85.8B
$821K 0.02%
19,312
-1,174
-6% -$47.1K
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$112B
$819K 0.02%
7,242
-2,810
-28% -$296K
LEN icon
373
Lennar Class A
LEN
$21.1B
$817K 0.02%
5,634
+410
+8% +$62.4K
MUSA icon
374
Murphy USA
MUSA
$11.1B
$811K 0.02%
1,728
+104
+6% +$45.3K
BDX icon
375
Becton Dickinson
BDX
$45.8B
$806K 0.02%
3,450
+6
+0.2% +$1.41K
13 14
15
16 17

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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.