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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
HLT icon
426
Hilton Worldwide
HLT
$72.5B
$844K 0.02%
3,614
+561
+18% +$121K
CMI icon
427
Cummins
CMI
$87.3B
$843K 0.02%
2,551
+391
+18% +$116K
IRM icon
428
Iron Mountain
IRM
$37.1B
$843K 0.02%
7,105
+497
+8% +$53.2K
CFG icon
429
Citizens Financial Group
CFG
$30.3B
$843K 0.02%
20,302
+2,293
+13% +$92.7K
SAP icon
430
SAP
SAP
$209B
$835K 0.02%
3,646
+327
+10% +$69.5K
PLTR icon
431
Palantir
PLTR
$293B
$833K 0.02%
+17,187
New +$527K
IBN icon
432
ICICI Bank
IBN
$109B
$831K 0.02%
27,855
+1,042
+4% +$30.3K
PKG icon
433
Packaging Corp of America
PKG
$22.2B
$829K 0.02%
3,838
-21
-0.5% -$4.17K
VNO icon
434
Vornado Realty Trust
VNO
$7.55B
$828K 0.02%
21,002
-44
-0.2% -$1.42K
EOG icon
435
EOG Resources
EOG
$77.5B
$826K 0.02%
6,661
+876
+15% +$110K
FIX icon
436
Comfort Systems
FIX
$59.8B
$824K 0.02%
2,100
+9
+0.4% +$2.96K
ACM icon
437
Aecom
ACM
$9.22B
$823K 0.02%
7,958
+1,805
+29% +$170K
IQV icon
438
IQVIA
IQV
$39.1B
$815K 0.02%
3,477
+436
+14% +$103K
MANH icon
439
Manhattan Associates
MANH
$11.1B
$813K 0.02%
2,887
+178
+7% +$45.3K
ENTG icon
440
Entegris
ENTG
$17.8B
$811K 0.02%
7,217
+845
+13% +$100K
MNST icon
441
Monster Beverage
MNST
$95.5B
$809K 0.02%
15,460
-134
-0.9% -$6.64K
SHEL icon
442
Shell
SHEL
$250B
$803K 0.02%
12,183
+1,240
+11% +$87.8K
AIG icon
443
American International
AIG
$41.8B
$792K 0.02%
10,742
+1,423
+15% +$106K
IBMR icon
444
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$792K 0.02%
31,058
+7,592
+32% +$191K
LECO icon
445
Lincoln Electric
LECO
$13.7B
$790K 0.02%
4,110
-68
-2% -$13K
IDXX icon
446
Idexx Laboratories
IDXX
$44.1B
$787K 0.02%
1,579
+115
+8% +$55.9K
MOH icon
447
Molina Healthcare
MOH
$10.2B
$787K 0.02%
2,298
+135
+6% +$44.5K
SYY icon
448
Sysco
SYY
$40.6B
$785K 0.02%
10,096
+2,249
+29% +$169K
BLD
449
DELISTED
TopBuild
BLD
$783K 0.02%
1,928
+103
+6% +$41.5K
DXCM icon
450
DexCom
DXCM
$28.8B
$781K 0.02%
11,253
+3,508
+45% +$288K
16 17
18
19 20

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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.