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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
OMC icon
501
Omnicom Group
OMC
$21.8B
$679K 0.01%
6,574
+4,305
+190% +$414K
EMN icon
502
Eastman Chemical
EMN
$8.01B
$677K 0.01%
6,067
-27
-0.4% -$2.7K
RSG icon
503
Republic Services
RSG
$65B
$673K 0.01%
3,320
+457
+16% +$92K
KNSL icon
504
Kinsale Capital Group
KNSL
$8.11B
$672K 0.01%
1,444
+74
+5% +$32.7K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$670K 0.01%
5,330
-110
-2% -$13.3K
MTB icon
506
M&T Bank
MTB
$35.8B
$669K 0.01%
3,690
+337
+10% +$55.9K
NUMV icon
507
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$666K 0.01%
18,065
– –
LAMR icon
508
Lamar Advertising Co
LAMR
$16.3B
$665K 0.01%
4,982
+33
+0.7% +$4.03K
BC icon
509
Brunswick
BC
$5.18B
$662K 0.01%
7,895
-140
-2% -$10.9K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$661K 0.01%
4,289
+282
+7% +$42.7K
PI icon
511
Impinj
PI
$4.49B
$660K 0.01%
3,051
+2
+0.1% +$339
A icon
512
Agilent Technologies
A
$39.2B
$660K 0.01%
4,479
+280
+7% +$38.3K
ACGL icon
513
Arch Capital
ACGL
$34.5B
$659K 0.01%
5,955
+865
+17% +$90K
APP icon
514
Applovin
APP
$136B
$657K 0.01%
4,428
+462
+12% +$42.2K
ORI icon
515
Old Republic International
ORI
$10.6B
$656K 0.01%
18,519
+234
+1% +$7.92K
CHD icon
516
Church & Dwight Co
CHD
$23.1B
$654K 0.01%
6,233
+248
+4% +$25.4K
BIDU icon
517
Baidu
BIDU
$36.5B
$653K 0.01%
+6,205
New +$548K
SPMD icon
518
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$653K 0.01%
11,943
-77
-0.6% -$4.07K
VRSK icon
519
Verisk Analytics
VRSK
$26.1B
$651K 0.01%
2,410
+235
+11% +$63.6K
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$15.8B
$646K 0.01%
6,571
+17
+0.3% +$1.56K
ANSS
521
DELISTED
Ansys
ANSS
$644K 0.01%
2,006
+51
+3% +$16.2K
EEMX icon
522
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$641K 0.01%
18,169
-2,191
-11% -$72.3K
KMB icon
523
Kimberly-Clark
KMB
$36.6B
$638K 0.01%
4,517
+261
+6% +$37K
IWV icon
524
iShares Russell 3000 ETF
IWV
$19.5B
$637K 0.01%
1,951
– –
BXP icon
525
Boston Properties
BXP
$11.4B
$637K 0.01%
7,916
+217
+3% +$15.5K
19 20
21
22 23

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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.