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
+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
FHN icon
626
First Horizon
FHN
$12.2B
$413K 0.01%
26,165
-1,022
-4% -$15.5K
FCNCA icon
627
First Citizens BancShares
FCNCA
$24.9B
$411K 0.01%
244
-13
-5% -$21.7K
CNC icon
628
Centene
CNC
$29.5B
$410K 0.01%
6,186
-717
-10% -$52.2K
KHC icon
629
Kraft Heinz
KHC
$32.5B
$410K 0.01%
12,715
-789
-6% -$28.1K
TROW icon
630
T. Rowe Price
TROW
$25.9B
$409K 0.01%
3,549
+8
+0.2% +$920
HSY icon
631
Hershey
HSY
$37.2B
$407K 0.01%
2,214
+397
+22% +$76.8K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.01%
4,978
+238
+5% +$19.4K
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$405K 0.01%
4,444
-1,672
-27% -$149K
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$405K 0.01%
+3,781
New +$404K
VRT icon
635
Vertiv
VRT
$102B
$404K 0.01%
4,666
+652
+16% +$59.4K
PD icon
636
PagerDuty
PD
$784M
$403K 0.01%
17,578
-92,082
-84% -$1.92M
LNC icon
637
Lincoln National
LNC
$7.96B
$403K 0.01%
12,958
+354
+3% +$10.7K
LH icon
638
Labcorp
LH
$25.5B
$402K 0.01%
1,977
+21
+1% +$4.27K
EA icon
639
Electronic Arts
EA
$52.5B
$402K 0.01%
2,885
+256
+10% +$33.7K
MTD icon
640
Mettler-Toledo International
MTD
$27.7B
$401K 0.01%
287
+8
+3% +$10.9K
IYC icon
641
iShares US Consumer Discretionary ETF
IYC
$1.16B
$401K 0.01%
4,932
– –
DGRO icon
642
iShares Core Dividend Growth ETF
DGRO
$43.4B
$400K 0.01%
6,943
+3,410
+97% +$195K
ARW icon
643
Arrow Electronics
ARW
$10.6B
$400K 0.01%
3,309
-1
-0% -$128
IMCG icon
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$400K 0.01%
5,897
– –
OGN icon
645
Organon & Co
OGN
$3.56B
$399K 0.01%
19,293
+1,090
+6% +$21.7K
SYF icon
646
Synchrony
SYF
$24.8B
$399K 0.01%
8,449
+478
+6% +$20.8K
MDU icon
647
MDU Resources
MDU
$4.38B
$397K 0.01%
28,579
+42
+0.1% +$580
CCL icon
648
Carnival Corporation Ltd
CCL
$38B
$396K 0.01%
21,130
+107
+0.5% +$1.65K
HDV
649
iShares Core High Dividend ETF
HDV
$14.9B
$395K 0.01%
18,190
-705
-4% -$15.3K
CATY icon
650
Cathay General Bancorp
CATY
$4.24B
$395K 0.01%
10,480
-386
-4% -$14K
24 25
26
27 28

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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.