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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
SPOT icon
551
Spotify
SPOT
$107B
$591K 0.01%
1,584
+210
+15% +$69.8K
CACI icon
552
CACI
CACI
$10.5B
$591K 0.01%
1,171
+6
+0.5% +$2.78K
MUNI icon
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$584K 0.01%
11,025
-1,310
-11% -$68.8K
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$583K 0.01%
5,720
+1,276
+29% +$119K
PSEP icon
555
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$577K 0.01%
+14,978
New +$566K
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.4B
$575K 0.01%
21,450
-632
-3% -$16.7K
ALC icon
557
Alcon
ALC
$33.9B
$574K 0.01%
5,731
-195
-3% -$18.3K
NTRS icon
558
Northern Trust
NTRS
$22.4B
$571K 0.01%
6,212
+1,157
+23% +$101K
HES
559
DELISTED
Hess
HES
$568K 0.01%
4,168
+50
+1% +$6.96K
VMC icon
560
Vulcan Materials
VMC
$35.2B
$568K 0.01%
2,238
+476
+27% +$118K
EQT icon
561
EQT Corp
EQT
$33B
$567K 0.01%
15,243
+2,810
+23% +$95.6K
THC icon
562
Tenet Healthcare
THC
$21.8B
$566K 0.01%
3,406
+74
+2% +$11.2K
ALGN icon
563
Align Technology
ALGN
$12.4B
$566K 0.01%
2,251
+191
+9% +$45.1K
CAG icon
564
Conagra Brands
CAG
$7.19B
$564K 0.01%
17,707
+2,224
+14% +$68.2K
CR icon
565
Crane Co
CR
$12.4B
$561K 0.01%
3,530
+96
+3% +$14.5K
VIOO icon
566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$558K 0.01%
5,161
-93
-2% -$9.68K
EXPO icon
567
Exponent
EXPO
$3.13B
$556K 0.01%
+5,159
New +$540K
SFM icon
568
Sprouts Farmers Market
SFM
$8.17B
$553K 0.01%
4,973
+341
+7% +$32.5K
BF.B icon
569
Brown-Forman Class B
BF.B
$13.2B
$551K 0.01%
11,333
+3,977
+54% +$179K
DHS icon
570
WisdomTree US High Dividend Fund
DHS
$1.56B
$550K 0.01%
5,864
-50
-0.8% -$4.51K
NDAQ icon
571
Nasdaq
NDAQ
$53.2B
$550K 0.01%
7,396
+1,090
+17% +$74.4K
FND icon
572
Floor & Decor
FND
$5.98B
$549K 0.01%
4,439
-172
-4% -$17.9K
KEYS icon
573
Keysight
KEYS
$53.4B
$544K 0.01%
3,426
-1,373
-29% -$195K
KIM icon
574
Kimco Realty
KIM
$17.2B
$544K 0.01%
23,380
+565
+2% +$12.5K
FNF icon
575
Fidelity National Financial
FNF
$14B
$543K 0.01%
8,758
-170
-2% -$9.54K
21 22
23
24 25

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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.