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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$19.5B
$602K 0.01%
1,951
– –
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.2B
$602K 0.01%
3,409
+22
+0.6% +$4.15K
PINS icon
478
Pinterest
PINS
$13.7B
$602K 0.01%
+13,651
New +$538K
WCN
479
Waste Connections
WCN
$41.9B
$600K 0.01%
3,421
-43
-1% -$7.19K
CMI icon
480
Cummins
CMI
$87.3B
$598K 0.01%
2,160
-446
-17% -$127K
EMN icon
481
Eastman Chemical
EMN
$8.01B
$597K 0.01%
6,094
+163
+3% +$16.2K
NUMV icon
482
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$597K 0.01%
18,065
– –
WY icon
483
Weyerhaeuser
WY
$16.9B
$595K 0.01%
20,972
+110
+0.5% +$3.4K
STLD icon
484
Steel Dynamics
STLD
$36.2B
$593K 0.01%
4,581
+37
+0.8% +$4.94K
IRM icon
485
Iron Mountain
IRM
$37.1B
$592K 0.01%
6,608
+176
+3% +$14.2K
DINO icon
486
HF Sinclair
DINO
$16.7B
$592K 0.01%
11,097
-30
-0.3% -$1.69K
LAMR icon
487
Lamar Advertising Co
LAMR
$16.3B
$592K 0.01%
4,949
+47
+1% +$5.47K
UNM icon
488
Unum
UNM
$13.7B
$591K 0.01%
11,557
+24
+0.2% +$1.24K
VLTO icon
489
Veralto
VLTO
$23.1B
$590K 0.01%
6,179
-336
-5% -$32.1K
KMB icon
490
Kimberly-Clark
KMB
$36.6B
$588K 0.01%
4,256
+163
+4% +$21.8K
VRSK icon
491
Verisk Analytics
VRSK
$26.1B
$586K 0.01%
2,175
+27
+1% +$6.61K
DOC icon
492
Healthpeak Properties
DOC
$15.2B
$586K 0.01%
29,903
+2,059
+7% +$39.3K
BC icon
493
Brunswick
BC
$5.18B
$585K 0.01%
8,035
-46
-0.6% -$3.75K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$584K 0.01%
4,007
-2,027
-34% -$291K
IBMR icon
495
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$583K 0.01%
23,466
+12,112
+107% +$301K
EVR icon
496
Evercore
EVR
$12.1B
$582K 0.01%
2,791
+6
+0.2% +$1.17K
OTTR icon
497
Otter Tail
OTTR
$3.75B
$580K 0.01%
6,617
+214
+3% +$18.7K
TEAM icon
498
Atlassian
TEAM
$24.9B
$579K 0.01%
3,273
-482
-13% -$86.1K
WTFC icon
499
Wintrust Financial
WTFC
$10.8B
$576K 0.01%
5,847
+111
+2% +$10.9K
HBAN icon
500
Huntington Bancshares
HBAN
$34.5B
$575K 0.01%
43,654
-2,127
-5% -$28.6K
18 19
20
21 22

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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.