We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$21.5M 0.52%
23,732
-38
-0.2% -$30.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$20.9M 0.51%
114,766
+10,048
+10% +$1.69M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 0.48%
108,992
-4,159
-4% -$749K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$19.9M 0.48%
66,836
-934
-1% -$268K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 0.48%
334,435
+11,754
+4% +$691K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 0.47%
358,532
-23,024
-6% -$1.21M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 0.46%
46,143
+834
+2% +$341K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$18.7M 0.46%
102,038
+995
+1% +$169K
HAWX icon
34
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$18.6M 0.45%
576,640
-30,069
-5% -$956K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$18.2M 0.44%
67,854
-239
-0.4% -$61.9K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18.1M 0.44%
276,050
-1,335
-0.5% -$88.8K
COST icon
37
Costco
COST
$417B
$18.1M 0.44%
21,297
+158
+0.7% +$123K
JPM icon
38
JPMorgan Chase
JPM
$907B
$16.6M 0.41%
82,238
-3,524
-4% -$689K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$16.6M 0.4%
75,926
-503
-0.7% -$110K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.5M 0.4%
771,006
-4,317
-0.6% -$89.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 0.35%
335,704
+9,886
+3% +$415K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 0.34%
25,263
-1,123
-4% -$588K
XOM icon
43
ExxonMobil
XOM
$611B
$13.7M 0.33%
119,268
+10,471
+10% +$1.22M
PG icon
44
Procter & Gamble
PG
$349B
$13.4M 0.33%
81,453
+830
+1% +$136K
V icon
45
Visa
V
$682B
$13.2M 0.32%
50,148
-657
-1% -$180K
UNH icon
46
UnitedHealth
UNH
$387B
$12.8M 0.31%
25,095
+471
+2% +$231K
MRK icon
47
Merck
MRK
$315B
$11.7M 0.29%
94,855
+457
+0.5% +$58.9K
HD icon
48
Home Depot
HD
$338B
$11.6M 0.28%
33,668
-715
-2% -$244K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$11.1M 0.27%
+453,996
New +$18.7M
TSLA icon
50
Tesla
TSLA
$1.43T
$10.8M 0.26%
54,655
+312
+0.6% +$54.5K
1
2
3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.