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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$746K 0.02%
5,863
+90
+2% +$11.6K
FERG icon
402
Ferguson
FERG
$45B
$742K 0.02%
3,833
+1,593
+71% +$334K
BJ icon
403
BJs Wholesale Club
BJ
$12.4B
$742K 0.02%
8,444
-410
-5% -$33.2K
DHI icon
404
D.R. Horton
DHI
$42.3B
$739K 0.02%
5,245
+60
+1% +$8.81K
DFS
405
DELISTED
Discover Financial Services
DFS
$738K 0.02%
5,639
+47
+0.8% +$5.86K
DYNF icon
406
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$735K 0.02%
15,660
+6,656
+74% +$298K
XEL icon
407
Xcel Energy
XEL
$50.1B
$731K 0.02%
13,692
-1,965
-13% -$107K
EOG icon
408
EOG Resources
EOG
$74.4B
$728K 0.02%
5,785
+436
+8% +$55.9K
NVS icon
409
Novartis
NVS
$304B
$728K 0.02%
6,838
+136
+2% +$13.7K
GWW icon
410
W.W. Grainger
GWW
$66B
$724K 0.02%
802
-37
-4% -$34.8K
TFC icon
411
Truist Financial
TFC
$64.7B
$722K 0.02%
18,593
+274
+1% +$10.3K
GIS icon
412
General Mills
GIS
$20.1B
$718K 0.02%
11,354
+141
+1% +$9.68K
GEV icon
413
GE Vernova
GEV
$251B
$716K 0.02%
+4,174
New +$661K
KAPR icon
414
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$716K 0.02%
23,233
-4,281
-16% -$131K
USRT icon
415
iShares Core US REIT ETF
USRT
$4.74B
$715K 0.02%
13,358
– –
MSTR icon
416
Strategy Inc
MSTR
$35.1B
$714K 0.02%
5,180
+3,600
+228% +$519K
IDXX icon
417
Idexx Laboratories
IDXX
$44.9B
$713K 0.02%
1,464
+158
+12% +$79.3K
KMI icon
418
Kinder Morgan
KMI
$70.3B
$712K 0.02%
35,813
+1,980
+6% +$37.8K
NUE icon
419
Nucor
NUE
$60.5B
$711K 0.02%
4,496
-64
-1% -$11.1K
PYPL icon
420
PayPal
PYPL
$51.4B
$710K 0.02%
12,229
+259
+2% +$16.5K
BNY
421
Bank of New York Mellon
BNY
$106B
$706K 0.02%
11,795
+325
+3% +$18.8K
PKG icon
422
Packaging Corp of America
PKG
$22.6B
$704K 0.02%
3,859
+54
+1% +$9.82K
WS icon
423
Worthington Steel
WS
$1.9B
$704K 0.02%
21,102
+304
+1% +$9.95K
BLD
424
DELISTED
TopBuild
BLD
$703K 0.02%
1,825
-263
-13% -$107K
CFR icon
425
Cullen/Frost Bankers
CFR
$10.5B
$693K 0.02%
6,822
-140
-2% -$14.7K
15 16
17
18 19

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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.