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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
ALC icon
526
Alcon
ALC
$33.7B
$528K 0.01%
5,926
-463
-7% -$39.5K
KNSL icon
527
Kinsale Capital Group
KNSL
$8.43B
$528K 0.01%
1,370
-35
-2% -$14.2K
ATR icon
528
AptarGroup
ATR
$8.8B
$527K 0.01%
3,745
-122
-3% -$17.6K
COIN icon
529
Coinbase
COIN
$44.2B
$527K 0.01%
2,370
-708
-23% -$163K
RMD icon
530
ResMed
RMD
$30.3B
$526K 0.01%
2,747
+77
+3% +$15.6K
PRI icon
531
Primerica
PRI
$10B
$525K 0.01%
2,218
+10
+0.5% +$2.27K
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$15.9B
$525K 0.01%
6,554
-4
-0.1% -$319
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$28.4B
$525K 0.01%
9,889
-2,339
-19% -$127K
HYMB icon
534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$521K 0.01%
20,470
– –
MRNA icon
535
Moderna
MRNA
$22.1B
$517K 0.01%
4,354
+1,011
+30% +$128K
VIOO icon
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$516K 0.01%
5,254
+123
+2% +$12.1K
RJF icon
537
Raymond James Financial
RJF
$34B
$515K 0.01%
4,164
+238
+6% +$29.4K
ACGL icon
538
Arch Capital
ACGL
$37.2B
$514K 0.01%
5,090
-116
-2% -$11.3K
TTC icon
539
Toro Company
TTC
$9.08B
$513K 0.01%
5,482
+227
+4% +$20K
PTC icon
540
PTC
PTC
$14.7B
$512K 0.01%
2,820
+210
+8% +$37.6K
KEY icon
541
KeyCorp
KEY
$24.3B
$512K 0.01%
35,998
-11
-0% -$160
IYW icon
542
iShares US Technology ETF
IYW
$23B
$510K 0.01%
3,386
+450
+15% +$62.2K
MTB icon
543
M&T Bank
MTB
$36.6B
$508K 0.01%
3,353
+102
+3% +$14.9K
NRG icon
544
NRG Energy
NRG
$26.9B
$506K 0.01%
6,503
+24
+0.4% +$1.86K
CACI icon
545
CACI
CACI
$11.3B
$501K 0.01%
1,165
+11
+1% +$4.49K
VRSN icon
546
VeriSign
VRSN
$25.4B
$501K 0.01%
2,818
+26
+0.9% +$4.63K
QAI icon
547
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$500K 0.01%
16,124
– –
DHS icon
548
WisdomTree US High Dividend Fund
DHS
$1.59B
$500K 0.01%
5,914
– –
BP icon
549
BP
BP
$107B
$500K 0.01%
13,854
-192
-1% -$7.2K
CR icon
550
Crane Co
CR
$13.1B
$498K 0.01%
3,434
+154
+5% +$21.8K
20 21
22
23 24

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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.