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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
CAG icon
601
Conagra Brands
CAG
$7.41B
$440K 0.01%
15,483
+2,286
+17% +$68.7K
PFG icon
602
Principal Financial Group
PFG
$24.5B
$439K 0.01%
5,599
+84
+2% +$6.82K
VMC icon
603
Vulcan Materials
VMC
$37.5B
$438K 0.01%
1,762
+10
+0.6% +$2.58K
ADM icon
604
Archer Daniels Midland
ADM
$39.6B
$436K 0.01%
7,214
+1,899
+36% +$116K
LYB icon
605
LyondellBasell Industries
LYB
$18.9B
$436K 0.01%
4,557
-277
-6% -$27.5K
SPOT icon
606
Spotify
SPOT
$105B
$431K 0.01%
+1,374
New +$414K
DEO icon
607
Diageo
DEO
$49.3B
$431K 0.01%
3,416
-535
-14% -$73.7K
CPAY icon
608
Corpay
CPAY
$25.2B
$430K 0.01%
1,615
+1
+0.1% +$283
CHDN icon
609
Churchill Downs
CHDN
$6.2B
$428K 0.01%
3,064
+573
+23% +$75.3K
TM icon
610
Toyota
TM
$220B
$427K 0.01%
2,085
+267
+15% +$59.1K
CE icon
611
Celanese
CE
$4.84B
$426K 0.01%
3,161
+165
+6% +$25.2K
ZBRA icon
612
Zebra Technologies
ZBRA
$13B
$426K 0.01%
1,380
-295
-18% -$89.7K
NTRS icon
613
Northern Trust
NTRS
$22.2B
$424K 0.01%
5,055
+1,604
+46% +$135K
TXT icon
614
Textron
TXT
$15.5B
$423K 0.01%
4,925
-18
-0.4% -$1.6K
INGR icon
615
Ingredion
INGR
$6.46B
$422K 0.01%
3,683
+125
+4% +$14.4K
ATO icon
616
Atmos Energy
ATO
$30.3B
$421K 0.01%
3,612
-13
-0.4% -$1.51K
VOE icon
617
Vanguard Mid-Cap Value ETF
VOE
$24B
$419K 0.01%
2,786
– –
GMED icon
618
Globus Medical
GMED
$10.9B
$417K 0.01%
6,088
-64
-1% -$3.82K
HAL icon
619
Halliburton
HAL
$26.2B
$415K 0.01%
12,296
-118
-1% -$4.36K
EPR icon
620
EPR Properties
EPR
$4.92B
$415K 0.01%
9,893
+20
+0.2% +$823
PIPR icon
621
Piper Sandler
PIPR
$5.25B
$415K 0.01%
7,216
+368
+5% +$18.9K
MKL icon
622
Markel Group
MKL
$25.5B
$414K 0.01%
263
+3
+1% +$4.66K
DTE icon
623
DTE Energy
DTE
$30.7B
$414K 0.01%
3,732
-341
-8% -$38.1K
ESML icon
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$413K 0.01%
10,735
– –
JNK icon
625
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$413K 0.01%
4,380
-570
-12% -$53.6K
23 24
25
26 27

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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.