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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
EGP icon
576
EastGroup Properties
EGP
$11.3B
$468K 0.01%
2,749
-75
-3% -$12.4K
SNA icon
577
Snap-on
SNA
$21.6B
$467K 0.01%
1,787
-54
-3% -$14.8K
ILMN icon
578
Illumina
ILMN
$29.2B
$464K 0.01%
4,445
+1,018
+30% +$114K
KVUE icon
579
Kenvue
KVUE
$38.1B
$461K 0.01%
25,364
+4,594
+22% +$89K
EQT icon
580
EQT Corp
EQT
$32.1B
$460K 0.01%
12,433
+491
+4% +$19.2K
SRE icon
581
Sempra
SRE
$59.7B
$459K 0.01%
6,032
-219
-4% -$16.2K
FND icon
582
Floor & Decor
FND
$6.23B
$458K 0.01%
4,611
-232
-5% -$26.7K
VEEV icon
583
Veeva Systems
VEEV
$32.8B
$456K 0.01%
2,492
-92
-4% -$18.3K
BRX icon
584
Brixmor Property Group
BRX
$9.87B
$455K 0.01%
19,684
-152
-0.8% -$3.36K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$40.8B
$454K 0.01%
1,839
+162
+10% +$37.1K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$451K 0.01%
15,508
+1,955
+14% +$60.2K
EL icon
587
Estee Lauder
EL
$30.8B
$451K 0.01%
4,239
-689
-14% -$90.4K
ES icon
588
Eversource Energy
ES
$28.5B
$450K 0.01%
7,931
+405
+5% +$24K
ESGE icon
589
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$449K 0.01%
13,401
-3,849
-22% -$127K
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$44.7B
$449K 0.01%
5,853
-394
-6% -$30.1K
HPE icon
591
Hewlett Packard
HPE
$59.4B
$448K 0.01%
21,171
+2,059
+11% +$38K
TER icon
592
Teradyne
TER
$48.8B
$448K 0.01%
3,022
+24
+0.8% +$3.05K
HOLX
593
DELISTED
Hologic
HOLX
$447K 0.01%
6,022
-83
-1% -$6.22K
CHTR icon
594
Charter Communications
CHTR
$16.6B
$446K 0.01%
1,491
+268
+22% +$73.1K
ED icon
595
Consolidated Edison
ED
$41.7B
$444K 0.01%
4,968
+196
+4% +$18.2K
KIM icon
596
Kimco Realty
KIM
$17.8B
$444K 0.01%
22,815
-573
-2% -$10.7K
CSGP icon
597
CoStar Group
CSGP
$12.7B
$443K 0.01%
5,979
-1,137
-16% -$96.4K
THC icon
598
Tenet Healthcare
THC
$21.9B
$443K 0.01%
3,332
+39
+1% +$4.7K
FNF icon
599
Fidelity National Financial
FNF
$14.4B
$441K 0.01%
8,928
-68
-0.8% -$3.42K
DRI icon
600
Darden Restaurants
DRI
$23.9B
$441K 0.01%
2,913
+55
+2% +$8.37K
22 23
24
25 26

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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.