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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
CSL icon
376
Carlisle Companies
CSL
$14B
$805K 0.02%
1,986
-14
-0.7% -$5.64K
CVS icon
377
CVS Health
CVS
$139B
$804K 0.02%
13,612
-6,682
-33% -$418K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$796K 0.02%
22,735
+362
+2% +$12.8K
SHEL icon
379
Shell
SHEL
$239B
$790K 0.02%
10,943
-741
-6% -$53K
LECO icon
380
Lincoln Electric
LECO
$14.6B
$788K 0.02%
4,178
+23
+0.6% +$4.99K
FITB
381
Fifth Third Bancorp
FITB
$52.2B
$788K 0.02%
21,591
+635
+3% +$23.2K
ITT icon
382
ITT
ITT
$17.6B
$786K 0.02%
6,087
+34
+0.6% +$4.46K
MSCI icon
383
MSCI
MSCI
$42.2B
$785K 0.02%
1,630
-543
-25% -$269K
TEL icon
384
TE Connectivity
TEL
$61.6B
$784K 0.02%
5,214
+119
+2% +$17.5K
NXPI icon
385
NXP Semiconductors
NXPI
$66B
$783K 0.02%
2,910
+13
+0.4% +$3.35K
BLDR icon
386
Builders FirstSource
BLDR
$7.85B
$783K 0.02%
5,656
-138
-2% -$23.4K
BX icon
387
Blackstone
BX
$106B
$782K 0.02%
6,316
-354
-5% -$43.6K
RACE icon
388
Ferrari
RACE
$68.4B
$781K 0.02%
1,913
-287
-13% -$119K
MNST icon
389
Monster Beverage
MNST
$95.2B
$779K 0.02%
15,594
-1,527
-9% -$80.9K
IBN icon
390
ICICI Bank
IBN
$109B
$772K 0.02%
26,813
+278
+1% +$7.45K
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.2B
$770K 0.02%
15,071
+301
+2% +$15.3K
FIS icon
392
Fidelity National Information Services
FIS
$23.3B
$768K 0.02%
10,194
+184
+2% +$13.6K
DLR icon
393
Digital Realty Trust
DLR
$71.9B
$767K 0.02%
5,044
+3
+0.1% +$431
DG icon
394
Dollar General
DG
$27.8B
$767K 0.02%
5,800
-712
-11% -$99.4K
LDOS icon
395
Leidos
LDOS
$14.9B
$766K 0.02%
5,248
-181
-3% -$25.3K
TDG icon
396
TransDigm Group
TDG
$73B
$765K 0.02%
599
-38
-6% -$48.7K
CME icon
397
CME Group
CME
$93.4B
$764K 0.02%
3,884
-280
-7% -$57.9K
EW icon
398
Edwards Lifesciences
EW
$48.2B
$754K 0.02%
8,163
+302
+4% +$26.7K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$753K 0.02%
1,407
– –
GM icon
400
General Motors
GM
$80.8B
$747K 0.02%
16,068
+792
+5% +$35.8K
14 15
16
17 18

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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.