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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
EIX icon
501
Edison International
EIX
$30.7B
$575K 0.01%
8,005
+54
+0.7% +$3.91K
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16.4B
$574K 0.01%
22,082
-600
-3% -$15.5K
USXF icon
503
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$574K 0.01%
12,315
-62
-0.5% -$2.77K
ETR icon
504
Entergy
ETR
$52.4B
$568K 0.01%
10,624
-294
-3% -$15.8K
ORI icon
505
Old Republic International
ORI
$10.8B
$565K 0.01%
18,285
-159
-0.9% -$4.87K
VST icon
506
Vistra
VST
$50.1B
$565K 0.01%
6,568
+574
+10% +$48K
CLH icon
507
Clean Harbors
CLH
$16B
$564K 0.01%
2,494
+9
+0.4% +$1.89K
SYY icon
508
Sysco
SYY
$40.7B
$560K 0.01%
7,847
+230
+3% +$17.2K
OXY icon
509
Occidental Petroleum
OXY
$53.6B
$560K 0.01%
8,879
-8,579
-49% -$550K
EXR icon
510
Extra Space Storage
EXR
$32.2B
$557K 0.01%
3,585
+506
+16% +$73.8K
RSG icon
511
Republic Services
RSG
$66.6B
$556K 0.01%
2,863
+245
+9% +$46.2K
JEF icon
512
Jefferies Financial Group
JEF
$13.2B
$556K 0.01%
11,177
-4
-0% -$180
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$554K 0.01%
6,040
+1,451
+32% +$132K
VNO icon
514
Vornado Realty Trust
VNO
$7.54B
$553K 0.01%
21,046
+256
+1% +$6.55K
HPQ icon
515
HP
HPQ
$25.9B
$551K 0.01%
15,744
-53,408
-77% -$1.69M
APTV icon
516
Aptiv
APTV
$12.6B
$550K 0.01%
7,815
+858
+12% +$66K
ALL icon
517
Allstate
ALL
$70.1B
$549K 0.01%
3,437
-29
-0.8% -$4.84K
CARR icon
518
Carrier Global
CARR
$52.5B
$548K 0.01%
8,693
+626
+8% +$38.4K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.9B
$548K 0.01%
24,258
+5,408
+29% +$121K
MEDP icon
520
Medpace
MEDP
$15.9B
$544K 0.01%
1,322
+32
+2% +$12.7K
A icon
521
Agilent Technologies
A
$39.7B
$544K 0.01%
4,199
-1,201
-22% -$168K
TTD icon
522
Trade Desk
TTD
$8.89B
$544K 0.01%
5,569
+612
+12% +$55.2K
CHE icon
523
Chemed
CHE
$6.87B
$543K 0.01%
1,001
+13
+1% +$7.45K
ACM icon
524
Aecom
ACM
$9.57B
$542K 0.01%
6,153
-20
-0.3% -$1.82K
DAL icon
525
Delta Air Lines
DAL
$58.8B
$536K 0.01%
11,304
-865
-7% -$43K
19 20
21
22 23

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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.