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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
FTNT icon
401
Fortinet
FTNT
$113B
$919K 0.02%
11,618
+1,100
+10% +$75.1K
CSL icon
402
Carlisle Companies
CSL
$15B
$919K 0.02%
2,042
+56
+3% +$23.2K
ITT icon
403
ITT
ITT
$17.3B
$915K 0.02%
6,115
+28
+0.5% +$3.81K
NVS icon
404
Novartis
NVS
$301B
$914K 0.02%
7,947
+1,109
+16% +$126K
DLR icon
405
Digital Realty Trust
DLR
$71.5B
$912K 0.02%
5,587
+543
+11% +$83.3K
MRVL icon
406
Marvell Technology
MRVL
$165B
$907K 0.02%
11,228
+5,898
+111% +$407K
GIS icon
407
General Mills
GIS
$19.4B
$906K 0.02%
12,489
+1,135
+10% +$78.6K
FIS icon
408
Fidelity National Information Services
FIS
$23.8B
$898K 0.02%
10,693
+499
+5% +$39.4K
TFC icon
409
Truist Financial
TFC
$63.5B
$894K 0.02%
20,764
+2,171
+12% +$91.7K
WING icon
410
Wingstop
WING
$3.66B
$893K 0.02%
2,154
+15
+0.7% +$5.83K
GEHC icon
411
GE HealthCare
GEHC
$31.6B
$891K 0.02%
9,564
+965
+11% +$81K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$890K 0.02%
8,268
-932
-10% -$96.7K
MCHP icon
413
Microchip Technology
MCHP
$40.7B
$878K 0.02%
11,052
+260
+2% +$21.5K
AEP icon
414
American Electric Power
AEP
$69.5B
$877K 0.02%
8,643
+934
+12% +$91.2K
FDS icon
415
Factset
FDS
$9.35B
$869K 0.02%
1,880
-3,638
-66% -$1.54M
PEG icon
416
Public Service Enterprise Group
PEG
$38.6B
$867K 0.02%
9,746
+602
+7% +$48K
JCI icon
417
Johnson Controls International
JCI
$87.8B
$862K 0.02%
11,020
+1,327
+14% +$93.1K
DFS
418
DELISTED
Discover Financial Services
DFS
$860K 0.02%
6,041
+402
+7% +$54.1K
EXP icon
419
Eagle Materials
EXP
$6.35B
$858K 0.02%
2,981
+41
+1% +$10.3K
LDOS icon
420
Leidos
LDOS
$14.1B
$857K 0.02%
5,234
-14
-0.3% -$2.12K
HIG icon
421
Hartford Financial Services
HIG
$39.2B
$855K 0.02%
7,268
+1,148
+19% +$126K
TYL icon
422
Tyler Technologies
TYL
$13.3B
$854K 0.02%
1,458
+250
+21% +$141K
FNDF icon
423
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$850K 0.02%
22,735
– –
DOW icon
424
Dow Inc
DOW
$21.7B
$847K 0.02%
15,600
-1,988
-11% -$105K
ROK icon
425
Rockwell Automation
ROK
$52.4B
$846K 0.02%
3,142
+89
+3% +$23.6K
15 16
17
18 19

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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.