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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
MBB icon
351
iShares MBS ETF
MBB
$38.9B
$1.1M 0.02%
11,490
-45
-0.4% -$4.25K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.02%
40,752
+2,326
+6% +$64.4K
IBDY icon
353
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.09M 0.02%
41,198
-2,146
-5% -$55.6K
DD icon
354
DuPont de Nemours
DD
$18.5B
$1.09M 0.02%
9,717
+1,068
+12% +$109K
CVS icon
355
CVS Health
CVS
$133B
$1.08M 0.02%
17,400
+3,788
+28% +$221K
VEEV icon
356
Veeva Systems
VEEV
$33.1B
$1.08M 0.02%
4,866
+2,374
+95% +$469K
WAT icon
357
Waters Corp
WAT
$37B
$1.08M 0.02%
2,982
+149
+5% +$48.5K
CCI icon
358
Crown Castle
CCI
$33.3B
$1.07M 0.02%
9,103
+461
+5% +$50.8K
FSLR icon
359
First Solar
FSLR
$22.7B
$1.07M 0.02%
4,322
+180
+4% +$40.5K
WOR icon
360
Worthington Enterprises
WOR
$2.77B
$1.06M 0.02%
25,684
+2,498
+11% +$114K
ECL icon
361
Ecolab
ECL
$78.1B
$1.06M 0.02%
4,153
+342
+9% +$83.7K
SLB icon
362
SLB Ltd
SLB
$73.6B
$1.06M 0.02%
25,203
+1,662
+7% +$74K
RCL icon
363
Royal Caribbean
RCL
$85.1B
$1.05M 0.02%
5,796
+505
+10% +$81.8K
DYNF icon
364
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.05M 0.02%
21,164
+5,504
+35% +$262K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.04M 0.02%
18,126
+8,237
+83% +$455K
SPG icon
366
Simon Property Group
SPG
$74.4B
$1.04M 0.02%
6,114
+321
+6% +$50.8K
CRWD icon
367
CrowdStrike
CRWD
$194B
$1.04M 0.02%
13,928
+7,108
+104% +$505K
LEN icon
368
Lennar Class A
LEN
$19.8B
$1.04M 0.02%
5,729
+95
+2% +$15.9K
HUM icon
369
Humana
HUM
$43.7B
$1.03M 0.02%
3,318
+712
+27% +$253K
WMB icon
370
Williams Companies
WMB
$87.5B
$1.03M 0.02%
22,111
+2,799
+14% +$123K
CME icon
371
CME Group
CME
$96.3B
$1.01M 0.02%
4,574
+690
+18% +$143K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 0.02%
6,765
– –
MSCI icon
373
MSCI
MSCI
$41.6B
$1M 0.02%
1,715
+85
+5% +$46.1K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$994K 0.02%
3,680
+395
+12% +$101K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.1B
$987K 0.02%
3,567
+105
+3% +$28.1K
13 14
15
16 17

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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.