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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$646K 0.02%
5,440
+686
+14% +$78.7K
JCI icon
452
Johnson Controls International
JCI
$85.6B
$644K 0.02%
9,693
+274
+3% +$18.4K
MOH icon
453
Molina Healthcare
MOH
$10.5B
$643K 0.02%
2,163
-24
-1% -$8.15K
IQV icon
454
IQVIA
IQV
$40.5B
$643K 0.02%
3,041
-724
-19% -$164K
MUNI icon
455
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$642K 0.02%
12,335
– –
ICF icon
456
iShares Select U.S. REIT ETF
ICF
$2.13B
$640K 0.02%
11,166
– –
EXP icon
457
Eagle Materials
EXP
$6.86B
$639K 0.02%
2,940
-96
-3% -$23.5K
FIX icon
458
Comfort Systems
FIX
$57.2B
$636K 0.02%
2,091
-306
-13% -$97.3K
GLD icon
459
SPDR Gold Trust
GLD
$131B
$634K 0.02%
2,951
-13
-0.4% -$2.81K
FTNT icon
460
Fortinet
FTNT
$110B
$634K 0.02%
10,518
-1,129
-10% -$70.2K
IR icon
461
Ingersoll Rand
IR
$33.9B
$632K 0.02%
6,962
+196
+3% +$18K
ANSS
462
DELISTED
Ansys
ANSS
$629K 0.02%
1,955
+49
+3% +$16.1K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$628K 0.02%
5,203
– –
BIIB icon
464
Biogen
BIIB
$30.4B
$625K 0.02%
2,697
+435
+19% +$94.5K
AXON
465
Axon Enterprise
AXON
$44.1B
$625K 0.02%
2,124
-38
-2% -$11.3K
CHD icon
466
Church & Dwight Co
CHD
$23.7B
$620K 0.02%
5,985
+22
+0.4% +$2.33K
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.9B
$620K 0.02%
8,736
+740
+9% +$53.9K
SPMD icon
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$617K 0.02%
12,020
+819
+7% +$42.3K
HIG icon
469
Hartford Financial Services
HIG
$39.3B
$615K 0.02%
6,120
-40
-0.6% -$4.01K
SMCI icon
470
Super Micro Computer
SMCI
$18.4B
$615K 0.02%
7,500
-1,530
-17% -$131K
WPC icon
471
W.P. Carey
WPC
$16.8B
$613K 0.01%
11,131
-1,117
-9% -$63K
HES
472
DELISTED
Hess
HES
$607K 0.01%
4,118
-555
-12% -$85.1K
TYL icon
473
Tyler Technologies
TYL
$13.7B
$607K 0.01%
1,208
+104
+9% +$47.9K
RPM icon
474
RPM International
RPM
$14.3B
$604K 0.01%
5,608
+38
+0.7% +$4.21K
LII icon
475
Lennox International
LII
$18.9B
$603K 0.01%
1,126
+3
+0.3% +$1.48K
17 18
19
20 21

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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.