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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
ALGN icon
551
Align Technology
ALGN
$12.5B
$497K 0.01%
2,060
-169
-8% -$47K
WIRE
552
DELISTED
Encore Wire Corp
WIRE
$495K 0.01%
1,709
+4
+0.2% +$1.13K
NEM icon
553
Newmont
NEM
$96.6B
$493K 0.01%
11,770
+2,183
+23% +$89.3K
PSA icon
554
Public Storage
PSA
$62.2B
$490K 0.01%
1,705
+121
+8% +$33.4K
MSA icon
555
Mine Safety
MSA
$6.96B
$488K 0.01%
2,598
+36
+1% +$6.69K
AFG icon
556
American Financial Group
AFG
$12.1B
$487K 0.01%
3,961
-37
-0.9% -$4.76K
JBL icon
557
Jabil
JBL
$32B
$487K 0.01%
4,479
+84
+2% +$10.2K
CMF icon
558
iShares California Muni Bond ETF
CMF
$4.56B
$486K 0.01%
8,552
+202
+2% +$11.5K
NUMG icon
559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$485K 0.01%
11,610
– –
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$485K 0.01%
10,638
-358
-3% -$16.7K
CTSH icon
561
Cognizant
CTSH
$23.9B
$484K 0.01%
7,120
-1,262
-15% -$85.6K
WDAY icon
562
Workday
WDAY
$39.4B
$484K 0.01%
2,163
-119
-5% -$28.6K
TREX icon
563
Trex
TREX
$4.55B
$478K 0.01%
6,455
-113
-2% -$9.89K
PI icon
564
Impinj
PI
$4.04B
$478K 0.01%
3,049
+55
+2% +$8.17K
PHM icon
565
Pultegroup
PHM
$25.4B
$476K 0.01%
4,324
+358
+9% +$40.6K
DOV icon
566
Dover
DOV
$27.3B
$475K 0.01%
2,634
-28
-1% -$5.01K
DDOG icon
567
Datadog
DDOG
$89.6B
$474K 0.01%
3,655
-28
-0.8% -$3.39K
BXP icon
568
Boston Properties
BXP
$11.1B
$474K 0.01%
7,699
+307
+4% +$18.8K
IBIT icon
569
iShares Bitcoin Trust
IBIT
$47.3B
$473K 0.01%
+13,850
New +$517K
IBTF
570
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$472K 0.01%
20,331
– –
HWM icon
571
Howmet Aerospace
HWM
$115B
$470K 0.01%
6,051
+206
+4% +$15.6K
DPZ icon
572
Domino's
DPZ
$11.7B
$470K 0.01%
909
-132
-13% -$67.3K
FIVE icon
573
Five Below
FIVE
$11.5B
$469K 0.01%
4,308
-527
-11% -$73K
AVY icon
574
Avery Dennison
AVY
$12.9B
$469K 0.01%
2,146
+1
+0% +$222
NBIX icon
575
Neurocrine Biosciences
NBIX
$18.3B
$468K 0.01%
3,401
+47
+1% +$6.45K
21 22
23
24 25

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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.