We are live on ! Find out more
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
MKSI icon
601
MKS Inc
MKSI
$19.8B
$513K 0.01%
4,717
-267
-5% -$31.7K
PTC icon
602
PTC
PTC
$15.7B
$513K 0.01%
2,830
+10
+0.4% +$1.76K
PFG icon
603
Principal Financial Group
PFG
$24.5B
$512K 0.01%
5,956
+357
+6% +$28.8K
DTE icon
604
DTE Energy
DTE
$29.5B
$507K 0.01%
3,978
+246
+7% +$29.7K
XTN icon
605
State Street SPDR S&P Transportation ETF
XTN
$388M
$506K 0.01%
+5,452
New +$426K
SCHE icon
606
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$506K 0.01%
+17,335
New +$469K
HDV
607
iShares Core High Dividend ETF
HDV
$14.5B
$505K 0.01%
21,475
+3,285
+18% +$75.2K
INGR icon
608
Ingredion
INGR
$6.33B
$505K 0.01%
3,669
-14
-0.4% -$1.78K
GPI icon
609
Group 1 Automotive
GPI
$3.53B
$504K 0.01%
1,314
+100
+8% +$34.4K
ELF icon
610
e.l.f. Beauty
ELF
$4.85B
$501K 0.01%
4,179
+3,182
+319% +$499K
FCNCA icon
611
First Citizens BancShares
FCNCA
$24.6B
$500K 0.01%
268
+24
+10% +$45.8K
KHC icon
612
Kraft Heinz
KHC
$31.3B
$500K 0.01%
14,390
+1,675
+13% +$57.6K
SYF icon
613
Synchrony
SYF
$25.1B
$499K 0.01%
9,637
+1,188
+14% +$57.5K
CMF icon
614
iShares California Muni Bond ETF
CMF
$4.55B
$497K 0.01%
8,552
– –
QAI icon
615
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$493K 0.01%
15,360
-764
-5% -$24K
EPR icon
616
EPR Properties
EPR
$4.9B
$492K 0.01%
10,066
+173
+2% +$7.9K
CBRE icon
617
CBRE Group
CBRE
$43.8B
$490K 0.01%
3,898
+540
+16% +$58.9K
HPQ icon
618
HP
HPQ
$24.6B
$488K 0.01%
13,547
-2,197
-14% -$77.4K
ESGE icon
619
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$486K 0.01%
13,348
-53
-0.4% -$1.81K
IBTF
620
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$485K 0.01%
20,709
+378
+2% +$8.81K
LYB icon
621
LyondellBasell Industries
LYB
$19.5B
$482K 0.01%
5,092
+535
+12% +$51.3K
EGP icon
622
EastGroup Properties
EGP
$11.3B
$481K 0.01%
2,576
-173
-6% -$31.9K
CSGP icon
623
CoStar Group
CSGP
$12B
$481K 0.01%
6,370
+391
+7% +$29.7K
AVY icon
624
Avery Dennison
AVY
$13.4B
$479K 0.01%
2,180
+34
+2% +$7.34K
PARA
625
DELISTED
Paramount Global Class B
PARA
$479K 0.01%
44,047
+28,963
+192% +$315K
23 24
25
26 27

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.