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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
BOX icon
626
Box
BOX
$4.31B
$476K 0.01%
14,546
+1,690
+13% +$49.3K
BKR icon
627
Baker Hughes
BKR
$59.5B
$476K 0.01%
12,824
+1,793
+16% +$63K
HPE icon
628
Hewlett Packard
HPE
$62.4B
$471K 0.01%
22,798
+1,627
+8% +$31.1K
HSY icon
629
Hershey
HSY
$35.9B
$470K 0.01%
2,466
+252
+11% +$49K
TTC icon
630
Toro Company
TTC
$8.72B
$469K 0.01%
5,410
-72
-1% -$6.47K
DINO icon
631
HF Sinclair
DINO
$16.7B
$469K 0.01%
10,533
-564
-5% -$26.9K
VOE icon
632
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$469K 0.01%
2,795
+9
+0.3% +$1.43K
ON icon
633
ON Semiconductor
ON
$32.6B
$468K 0.01%
6,498
+1,066
+20% +$77.6K
DDOG icon
634
Datadog
DDOG
$95.6B
$467K 0.01%
4,024
+369
+10% +$43.1K
TM icon
635
Toyota
TM
$227B
$466K 0.01%
2,611
+526
+25% +$98.3K
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$463K 0.01%
5,569
+591
+12% +$48.8K
EVRG icon
637
Evergy
EVRG
$19.2B
$463K 0.01%
7,449
+155
+2% +$9.02K
CHDN icon
638
Churchill Downs
CHDN
$5.76B
$462K 0.01%
3,410
+346
+11% +$47.8K
IYW icon
639
iShares US Technology ETF
IYW
$23.5B
$461K 0.01%
3,038
-348
-10% -$51.2K
BIIB icon
640
Biogen
BIIB
$30.7B
$459K 0.01%
2,397
-300
-11% -$62.8K
XYL icon
641
Xylem
XYL
$27.3B
$457K 0.01%
3,459
+882
+34% +$118K
NBIX icon
642
Neurocrine Biosciences
NBIX
$18.7B
$452K 0.01%
3,917
+516
+15% +$70.7K
DVA icon
643
DaVita
DVA
$15.3B
$452K 0.01%
2,764
+7
+0.3% +$1.03K
LNG icon
644
Cheniere Energy
LNG
$54.1B
$452K 0.01%
2,423
+720
+42% +$129K
MSA icon
645
Mine Safety
MSA
$6.73B
$452K 0.01%
2,549
-49
-2% -$8.91K
TMHC
646
DELISTED
Taylor Morrison
TMHC
$452K 0.01%
6,433
+61
+1% +$3.91K
TPH
647
DELISTED
Tri Pointe Homes
TPH
$452K 0.01%
9,975
+1,360
+16% +$58.2K
HEI icon
648
HEICO Corp
HEI
$49.5B
$451K 0.01%
1,719
+106
+7% +$25.6K
PINS icon
649
Pinterest
PINS
$13.7B
$450K 0.01%
13,996
+345
+3% +$11.7K
ESML icon
650
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$450K 0.01%
10,756
+21
+0.2% +$844
24 25
26
27 28

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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.