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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
TROW icon
576
T. Rowe Price
TROW
$25.6B
$543K 0.01%
4,962
+1,413
+40% +$155K
VRSN icon
577
VeriSign
VRSN
$25.9B
$543K 0.01%
2,859
+41
+1% +$7.39K
EA icon
578
Electronic Arts
EA
$52.9B
$542K 0.01%
3,723
+838
+29% +$122K
AFG icon
579
American Financial Group
AFG
$11.8B
$541K 0.01%
4,013
+52
+1% +$6.74K
EFX icon
580
Equifax
EFX
$20.7B
$540K 0.01%
1,865
+728
+64% +$205K
APTV icon
581
Aptiv
APTV
$12.3B
$540K 0.01%
7,604
-211
-3% -$14.7K
JBL icon
582
Jabil
JBL
$32.3B
$539K 0.01%
4,488
+9
+0.2% +$978
DOV icon
583
Dover
DOV
$27.5B
$538K 0.01%
2,797
+163
+6% +$29.7K
HYMB icon
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$538K 0.01%
20,470
– –
SNA icon
585
Snap-on
SNA
$21.2B
$536K 0.01%
1,831
+44
+2% +$12.1K
BRX icon
586
Brixmor Property Group
BRX
$9.67B
$535K 0.01%
19,207
-477
-2% -$12.3K
SE icon
587
Sea Limited
SE
$65.1B
$535K 0.01%
+5,676
New +$428K
HALO icon
588
Halozyme
HALO
$9.88B
$534K 0.01%
9,251
+2,384
+35% +$137K
CW icon
589
Curtiss-Wright
CW
$26.5B
$532K 0.01%
1,609
+167
+12% +$49.4K
LOPE icon
590
Grand Canyon Education
LOPE
$3.98B
$529K 0.01%
3,559
+843
+31% +$122K
VRT icon
591
Vertiv
VRT
$87.6B
$528K 0.01%
5,134
+468
+10% +$38.8K
RJF icon
592
Raymond James Financial
RJF
$33.6B
$528K 0.01%
4,228
+64
+2% +$7.47K
DEO icon
593
Diageo
DEO
$49.5B
$525K 0.01%
3,769
+353
+10% +$45.9K
PIPR icon
594
Piper Sandler
PIPR
$5.15B
$524K 0.01%
7,380
+164
+2% +$10.7K
NUMG icon
595
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$520K 0.01%
11,610
– –
OTTR icon
596
Otter Tail
OTTR
$3.75B
$517K 0.01%
6,615
-2
-0% -$173
COIN icon
597
Coinbase
COIN
$43.1B
$517K 0.01%
2,772
+402
+17% +$80.5K
ATO icon
598
Atmos Energy
ATO
$29.1B
$516K 0.01%
3,716
+104
+3% +$13.4K
DRI icon
599
Darden Restaurants
DRI
$23.7B
$515K 0.01%
3,133
+220
+8% +$33.3K
MTD icon
600
Mettler-Toledo International
MTD
$27.9B
$513K 0.01%
354
+67
+23% +$94K
22 23
24
25 26

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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.