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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 16.84%
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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44B
$728K 0.02%
3,639
+230
+7% +$44.7K
SUSA icon
477
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$727K 0.02%
6,039
– –
BJ icon
478
BJs Wholesale Club
BJ
$12.5B
$727K 0.02%
8,802
+358
+4% +$30.3K
WST icon
479
West Pharmaceutical
WST
$24.5B
$720K 0.02%
2,362
-255
-10% -$78.1K
PSA icon
480
Public Storage
PSA
$60.9B
$718K 0.02%
1,993
+288
+17% +$93.5K
WY icon
481
Weyerhaeuser
WY
$18.2B
$715K 0.02%
21,137
+165
+0.8% +$5.07K
PODD icon
482
Insulet
PODD
$11.8B
$714K 0.02%
2,893
+1,710
+145% +$351K
AWK icon
483
American Water Works
AWK
$26.7B
$713K 0.02%
+5,228
New +$741K
EVR icon
484
Evercore
EVR
$12.4B
$711K 0.02%
2,799
+8
+0.3% +$1.9K
HBAN icon
485
Huntington Bancshares
HBAN
$35.1B
$706K 0.02%
47,405
+3,751
+9% +$53.3K
NUE icon
486
Nucor
NUE
$59.5B
$704K 0.02%
4,677
+181
+4% +$27.2K
VLTO icon
487
Veralto
VLTO
$23.1B
$703K 0.02%
6,295
+116
+2% +$12.3K
DAL icon
488
Delta Air Lines
DAL
$57.5B
$700K 0.02%
13,224
+1,920
+17% +$83.7K
EXR icon
489
Extra Space Storage
EXR
$31.3B
$699K 0.02%
3,905
+320
+9% +$54K
PHM icon
490
Pultegroup
PHM
$24.6B
$697K 0.02%
4,916
+592
+14% +$75.3K
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$695K 0.02%
4,894
-969
-17% -$131K
WCN
492
Waste Connections
WCN
$42.3B
$691K 0.01%
3,848
+427
+12% +$77.3K
FERG icon
493
Ferguson
FERG
$45.4B
$689K 0.01%
3,462
-371
-10% -$75.2K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$688K 0.01%
5,203
– –
HWM icon
495
Howmet Aerospace
HWM
$115B
$686K 0.01%
6,746
+695
+11% +$62.8K
TKR icon
496
Timken Company
TKR
$9.85B
$684K 0.01%
8,121
-368
-4% -$30.3K
F icon
497
Ford
F
$58.5B
$684K 0.01%
64,489
-5,443
-8% -$62.3K
JEF icon
498
Jefferies Financial Group
JEF
$12.8B
$684K 0.01%
11,090
-87
-0.8% -$4.94K
RPM icon
499
RPM International
RPM
$14.2B
$684K 0.01%
5,637
+29
+0.5% +$3.36K
WTFC icon
500
Wintrust Financial
WTFC
$10.9B
$680K 0.01%
6,243
+396
+7% +$41.3K
18 19
20
21 22

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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.