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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$27.3M 0.59%
309,573
+9,302
+3% +$784K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 0.53%
53,128
+6,985
+15% +$3.09M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$22.4M 0.48%
133,823
+19,057
+17% +$3.2M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5M 0.46%
108,343
-649
-0.6% -$124K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$20.7M 0.45%
65,985
-851
-1% -$258K
LLY icon
31
Eli Lilly
LLY
$1.05T
$20.5M 0.44%
23,189
-543
-2% -$488K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1M 0.44%
+345,952
New +$20.3M
COST icon
33
Costco
COST
$417B
$20.1M 0.43%
22,642
+1,345
+6% +$1.17M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 0.43%
322,622
-11,813
-4% -$712K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$19.6M 0.42%
116,776
+14,738
+14% +$2.49M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$19.3M 0.42%
272,866
-3,184
-1% -$216K
JPM icon
37
JPMorgan Chase
JPM
$907B
$19.2M 0.42%
90,411
+8,173
+10% +$1.72M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 0.41%
334,428
-24,104
-7% -$1.3M
HAWX icon
39
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$18.8M 0.41%
570,763
-5,877
-1% -$188K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.1M 0.39%
872,547
+101,541
+13% +$2.21M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$17.7M 0.38%
74,637
-1,289
-2% -$293K
TSLA icon
42
Tesla
TSLA
$1.43T
$16.5M 0.36%
62,058
+7,403
+14% +$1.69M
XOM icon
43
ExxonMobil
XOM
$611B
$15.9M 0.34%
135,660
+16,392
+14% +$1.89M
V icon
44
Visa
V
$682B
$15.7M 0.34%
56,462
+6,314
+13% +$1.71M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.7M 0.34%
27,183
+1,920
+8% +$1.06M
UNH icon
46
UnitedHealth
UNH
$387B
$15.7M 0.34%
26,722
+1,627
+6% +$920K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 0.34%
339,071
+3,367
+1% +$145K
PG icon
48
Procter & Gamble
PG
$349B
$14.7M 0.32%
84,777
+3,324
+4% +$564K
HD icon
49
Home Depot
HD
$338B
$14.6M 0.32%
36,118
+2,450
+7% +$894K
SBUX icon
50
Starbucks
SBUX
$120B
$14.4M 0.31%
147,455
+11,074
+8% +$950K
1
2
3 4 5

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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.