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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
IDA icon
651
Idacorp
IDA
$8.24B
$395K 0.01%
4,240
-464
-10% -$43.6K
FLEX icon
652
Flex
FLEX
$41.5B
$393K 0.01%
13,340
+1,778
+15% +$53.2K
OSK icon
653
Oshkosh
OSK
$9.51B
$391K 0.01%
3,618
-2
-0.1% -$231
CRL icon
654
Charles River Laboratories
CRL
$11.6B
$391K 0.01%
1,893
-5
-0.3% -$1.13K
CW icon
655
Curtiss-Wright
CW
$26.9B
$391K 0.01%
1,442
+32
+2% +$8.55K
USMV icon
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$389K 0.01%
4,632
+314
+7% +$25.9K
MGY icon
657
Magnolia Oil & Gas
MGY
$5.55B
$389K 0.01%
15,334
+45
+0.3% +$1.15K
BKR icon
658
Baker Hughes
BKR
$58B
$388K 0.01%
11,031
+2,045
+23% +$67.1K
AES icon
659
AES
AES
$10.6B
$388K 0.01%
22,074
+827
+4% +$15.7K
SFM icon
660
Sprouts Farmers Market
SFM
$7.31B
$388K 0.01%
4,632
+599
+15% +$43.6K
ACHC icon
661
Acadia Healthcare
ACHC
$3.01B
$387K 0.01%
5,737
-257
-4% -$17.9K
EVRG icon
662
Evergy
EVRG
$19.7B
$386K 0.01%
7,294
+203
+3% +$10.8K
IFF icon
663
International Flavors & Fragrances
IFF
$20.2B
$384K 0.01%
4,035
+150
+4% +$13.8K
LPLA icon
664
LPL Financial
LPLA
$27.4B
$383K 0.01%
1,372
+14
+1% +$3.8K
HII icon
665
Huntington Ingalls Industries
HII
$11.8B
$383K 0.01%
1,555
+193
+14% +$50.2K
DVA icon
666
DaVita
DVA
$15.4B
$382K 0.01%
2,757
+37
+1% +$5.1K
NDAQ icon
667
Nasdaq
NDAQ
$53.6B
$380K 0.01%
6,306
+334
+6% +$20.2K
LOPE icon
668
Grand Canyon Education
LOPE
$3.99B
$380K 0.01%
2,716
+142
+6% +$19.6K
ADC icon
669
Agree Realty
ADC
$9.74B
$379K 0.01%
6,125
+262
+4% +$15.5K
FNB icon
670
FNB Corp
FNB
$6.81B
$379K 0.01%
27,709
– –
CGNX icon
671
Cognex
CGNX
$10B
$378K 0.01%
8,088
+629
+8% +$27.7K
EXC icon
672
Exelon
EXC
$48.4B
$377K 0.01%
10,907
-605
-5% -$22.3K
GTLS
673
DELISTED
Chart Industries
GTLS
$377K 0.01%
2,614
-35
-1% -$5.28K
CASY icon
674
Casey's General Stores
CASY
$31.7B
$377K 0.01%
988
-64
-6% -$21.4K
NTAP icon
675
NetApp
NTAP
$34.2B
$375K 0.01%
2,914
+113
+4% +$12.7K
25 26
27
28 29

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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.