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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
CTSH icon
526
Cognizant
CTSH
$24.3B
$636K 0.01%
8,172
+1,052
+15% +$78.4K
RELX icon
527
RELX
RELX
$63.9B
$633K 0.01%
13,345
-1,324
-9% -$61.4K
EXC icon
528
Exelon
EXC
$46.6B
$633K 0.01%
15,802
+4,895
+45% +$184K
KEY icon
529
KeyCorp
KEY
$24.2B
$629K 0.01%
37,402
+1,404
+4% +$22.3K
CHTR icon
530
Charter Communications
CHTR
$16.9B
$625K 0.01%
1,888
+397
+27% +$134K
STLD icon
531
Steel Dynamics
STLD
$36.2B
$625K 0.01%
4,917
+336
+7% +$40.8K
NRG icon
532
NRG Energy
NRG
$28.3B
$622K 0.01%
6,829
+326
+5% +$25.9K
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$43.7B
$621K 0.01%
26,499
+2,241
+9% +$51.9K
EW icon
534
Edwards Lifesciences
EW
$50B
$620K 0.01%
9,382
+1,219
+15% +$88.6K
RIVN icon
535
Rivian
RIVN
$24.4B
$615K 0.01%
54,662
+6,201
+13% +$89.1K
SCHF icon
536
Schwab International Equity ETF
SCHF
$67B
$612K 0.01%
+29,802
New +$589K
CLH icon
537
Clean Harbors
CLH
$16.8B
$612K 0.01%
2,528
+34
+1% +$7.99K
PRI icon
538
Primerica
PRI
$10.1B
$611K 0.01%
2,294
+76
+3% +$19.2K
ATR icon
539
AptarGroup
ATR
$8.54B
$606K 0.01%
3,777
+32
+0.9% +$4.74K
SRE icon
540
Sempra
SRE
$58.6B
$605K 0.01%
7,117
+1,085
+18% +$86.8K
USXF icon
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$604K 0.01%
12,302
-13
-0.1% -$613
ED icon
542
Consolidated Edison
ED
$40.4B
$602K 0.01%
5,864
+896
+18% +$88.6K
KVUE icon
543
Kenvue
KVUE
$37.1B
$602K 0.01%
26,017
+653
+3% +$13.5K
LH icon
544
Labcorp
LH
$25.9B
$600K 0.01%
2,627
+650
+33% +$143K
MEDP icon
545
Medpace
MEDP
$16.1B
$599K 0.01%
1,758
+436
+33% +$166K
ES icon
546
Eversource Energy
ES
$27.8B
$598K 0.01%
8,830
+899
+11% +$58.1K
CHE icon
547
Chemed
CHE
$7.1B
$597K 0.01%
994
-7
-0.7% -$3.97K
WDAY icon
548
Workday
WDAY
$39B
$597K 0.01%
2,391
+228
+11% +$53.8K
OXY icon
549
Occidental Petroleum
OXY
$55.6B
$596K 0.01%
11,576
+2,697
+30% +$154K
CLX icon
550
Clorox
CLX
$11.7B
$595K 0.01%
3,626
+2,039
+128% +$302K
20 21
22
23 24

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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.