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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
HLNE icon
651
Hamilton Lane
HLNE
$3.89B
$449K 0.01%
2,657
-108
-4% -$15.6K
CNC icon
652
Centene
CNC
$30.1B
$448K 0.01%
6,049
-137
-2% -$10K
IFF icon
653
International Flavors & Fragrances
IFF
$20.3B
$447K 0.01%
4,314
+279
+7% +$27.8K
GMED icon
654
Globus Medical
GMED
$10.9B
$447K 0.01%
6,219
+131
+2% +$9.25K
AEE icon
655
Ameren
AEE
$30.1B
$446K 0.01%
5,087
+250
+5% +$20K
TEAM icon
656
Atlassian
TEAM
$24.9B
$445K 0.01%
2,661
-612
-19% -$101K
TXT icon
657
Textron
TXT
$15B
$445K 0.01%
5,024
+99
+2% +$8.74K
ARW icon
658
Arrow Electronics
ARW
$10.9B
$443K 0.01%
3,346
+37
+1% +$4.69K
AMG icon
659
Affiliated Managers Group
AMG
$9.65B
$442K 0.01%
2,480
+118
+5% +$20K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$439K 0.01%
13,901
-1,607
-10% -$49.3K
MSTR icon
661
Strategy Inc
MSTR
$35.7B
$439K 0.01%
2,349
-2,831
-55% -$405K
EL icon
662
Estee Lauder
EL
$30.7B
$438K 0.01%
4,464
+225
+5% +$21.3K
MDU icon
663
MDU Resources
MDU
$4.17B
$435K 0.01%
28,766
+187
+0.7% +$2.66K
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.16B
$434K 0.01%
4,932
– –
FLEX icon
665
Flex
FLEX
$41B
$433K 0.01%
12,956
-384
-3% -$11.8K
HUBS icon
666
HubSpot
HUBS
$11.9B
$433K 0.01%
783
+227
+41% +$114K
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$433K 0.01%
4,414
-1,626
-27% -$157K
MKL icon
668
Markel Group
MKL
$23.6B
$430K 0.01%
273
+10
+4% +$15.7K
AIT icon
669
Applied Industrial Technologies
AIT
$12.6B
$429K 0.01%
1,924
+68
+4% +$13.9K
KKR icon
670
KKR & Co
KKR
$90.7B
$427K 0.01%
3,267
+907
+38% +$107K
BBVA icon
671
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$426K 0.01%
39,338
+2,728
+7% +$28.4K
ZION icon
672
Zions Bancorporation
ZION
$10.1B
$426K 0.01%
8,802
+768
+10% +$36.4K
ILMN icon
673
Illumina
ILMN
$31B
$425K 0.01%
3,229
-1,216
-27% -$150K
TREX icon
674
Trex
TREX
$4.56B
$424K 0.01%
6,370
-85
-1% -$5.97K
ADM icon
675
Archer Daniels Midland
ADM
$38.9B
$423K 0.01%
7,194
-20
-0.3% -$1.22K
25 26
27
28 29

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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.