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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
AIG icon
426
American International
AIG
$42.9B
$692K 0.02%
9,319
-269
-3% -$20.6K
TXRH icon
427
Texas Roadhouse
TXRH
$13.5B
$691K 0.02%
4,022
-97
-2% -$15.8K
EWBC icon
428
East-West Bancorp
EWBC
$18B
$686K 0.02%
9,372
+184
+2% +$13.6K
TKR icon
429
Timken Company
TKR
$9.72B
$680K 0.02%
8,489
+21
+0.2% +$1.81K
CTVA icon
430
Corteva
CTVA
$59.5B
$679K 0.02%
12,581
+1,002
+9% +$55.2K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$679K 0.02%
6,039
– –
AEP icon
432
American Electric Power
AEP
$72.4B
$676K 0.02%
7,709
-168
-2% -$14.7K
UBS icon
433
UBS Group
UBS
$171B
$676K 0.02%
22,883
+9,113
+66% +$271K
PEG icon
434
Public Service Enterprise Group
PEG
$39.3B
$674K 0.02%
9,144
+172
+2% +$12.2K
RELX icon
435
RELX
RELX
$66B
$673K 0.02%
14,669
+2,169
+17% +$94.1K
NDSN icon
436
Nordson
NDSN
$16.9B
$671K 0.02%
2,894
+112
+4% +$28.2K
GEHC icon
437
GE HealthCare
GEHC
$29.2B
$670K 0.02%
8,599
+1,890
+28% +$154K
SAP icon
438
SAP
SAP
$209B
$669K 0.02%
3,319
+242
+8% +$45.7K
COR icon
439
Cencora
COR
$62.2B
$669K 0.02%
2,971
+97
+3% +$22.5K
MANH icon
440
Manhattan Associates
MANH
$9.95B
$668K 0.02%
2,709
+151
+6% +$34.2K
HLT icon
441
Hilton Worldwide
HLT
$73.4B
$666K 0.02%
3,053
+193
+7% +$39.6K
EEMS icon
442
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$665K 0.02%
10,879
+1,746
+19% +$105K
UTHR icon
443
United Therapeutics
UTHR
$26.1B
$665K 0.02%
2,087
+81
+4% +$21.4K
EEMX icon
444
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$659K 0.02%
20,360
-443
-2% -$14.1K
KEYS icon
445
Keysight
KEYS
$52.2B
$656K 0.02%
4,799
-308
-6% -$45K
CRWD icon
446
CrowdStrike
CRWD
$185B
$653K 0.02%
6,820
-3,108
-31% -$258K
MKSI icon
447
MKS Inc
MKSI
$19.3B
$651K 0.02%
4,984
+196
+4% +$24.7K
FAST icon
448
Fastenal
FAST
$55.2B
$651K 0.02%
20,710
-242
-1% -$8.16K
RIVN icon
449
Rivian
RIVN
$24.2B
$650K 0.02%
+48,461
New +$506K
CFG icon
450
Citizens Financial Group
CFG
$30.8B
$649K 0.02%
18,009
+185
+1% +$6.45K
16 17
18
19 20

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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.