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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$103B
$986K 0.02%
35,085
+1,917
+6% +$52.2K
BNY
377
Bank of New York Mellon
BNY
$106B
$982K 0.02%
13,486
+1,691
+14% +$111K
IBMM
378
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$978K 0.02%
37,473
-5,690
-13% -$148K
TEL icon
379
TE Connectivity
TEL
$59.9B
$978K 0.02%
6,462
+1,248
+24% +$187K
RACE icon
380
Ferrari
RACE
$69.9B
$973K 0.02%
2,069
+156
+8% +$70K
FITB
381
Fifth Third Bancorp
FITB
$51.3B
$967K 0.02%
22,466
+875
+4% +$35.6K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.2B
$966K 0.02%
10,115
– –
IBTE
383
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$966K 0.02%
40,238
-681
-2% -$16.3K
KMI icon
384
Kinder Morgan
KMI
$70.5B
$961K 0.02%
42,217
+6,404
+18% +$135K
FANG icon
385
Diamondback Energy
FANG
$56.2B
$956K 0.02%
5,527
-78
-1% -$15K
GM icon
386
General Motors
GM
$80B
$955K 0.02%
19,885
+3,817
+24% +$177K
MUSA icon
387
Murphy USA
MUSA
$11.4B
$954K 0.02%
1,934
+206
+12% +$103K
TDG icon
388
TransDigm Group
TDG
$69.9B
$949K 0.02%
668
+69
+12% +$89.7K
MELI icon
389
Mercado Libre
MELI
$95.6B
$945K 0.02%
475
+261
+122% +$491K
OC icon
390
Owens Corning
OC
$11.2B
$944K 0.02%
5,337
-69
-1% -$11.6K
XEL icon
391
Xcel Energy
XEL
$48.8B
$940K 0.02%
14,367
+675
+5% +$40K
NXPI icon
392
NXP Semiconductors
NXPI
$61.8B
$939K 0.02%
3,915
+1,005
+35% +$252K
MLM icon
393
Martin Marietta Materials
MLM
$32.4B
$939K 0.02%
1,734
+168
+11% +$90.8K
BDX icon
394
Becton Dickinson
BDX
$45.6B
$938K 0.02%
3,909
+459
+13% +$108K
AME icon
395
Ametek
AME
$55B
$934K 0.02%
5,397
+251
+5% +$41.9K
GWW icon
396
W.W. Grainger
GWW
$64B
$934K 0.02%
887
+85
+11% +$82.3K
CARR icon
397
Carrier Global
CARR
$50.6B
$927K 0.02%
11,635
+2,942
+34% +$205K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$115B
$922K 0.02%
8,154
+912
+13% +$100K
NVT icon
399
nVent Electric
NVT
$23.4B
$922K 0.02%
13,072
-286
-2% -$19.7K
FAST icon
400
Fastenal
FAST
$53.5B
$921K 0.02%
25,076
+4,366
+21% +$148K
14 15
16
17 18

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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.