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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
MRVL icon
676
Marvell Technology
MRVL
$155B
$373K 0.01%
5,330
+25
+0.5% +$1.75K
ON icon
677
ON Semiconductor
ON
$32.9B
$372K 0.01%
5,432
-2,933
-35% -$206K
HSBC icon
678
HSBC
HSBC
$351B
$371K 0.01%
8,522
+164
+2% +$7.06K
ABNB icon
679
Airbnb
ABNB
$88.5B
$370K 0.01%
2,442
-105
-4% -$16K
TRI icon
680
Thomson Reuters
TRI
$44.3B
$370K 0.01%
2,161
-188
-8% -$31.2K
AMG icon
681
Affiliated Managers Group
AMG
$9.62B
$369K 0.01%
2,362
+2
+0.1% +$318
VGT icon
682
Vanguard Information Technology ETF
VGT
$134B
$369K 0.01%
5,112
+560
+12% +$37.2K
KJUL icon
683
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$368K 0.01%
+12,649
New +$348K
WH icon
684
Wyndham Hotels & Resorts
WH
$5.5B
$367K 0.01%
4,965
-295
-6% -$21.3K
BBVA icon
685
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$367K 0.01%
+36,610
New +$393K
PPG icon
686
PPG Industries
PPG
$27.2B
$367K 0.01%
2,916
-125
-4% -$16.6K
VOT icon
687
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$364K 0.01%
1,587
+491
+45% +$113K
IBTH icon
688
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$362K 0.01%
16,388
+863
+6% +$19K
GPI icon
689
Group 1 Automotive
GPI
$4.07B
$361K 0.01%
1,214
-3
-0.2% -$888
HEI icon
690
HEICO Corp
HEI
$49.8B
$361K 0.01%
1,613
+19
+1% +$4.01K
AIT icon
691
Applied Industrial Technologies
AIT
$12.9B
$360K 0.01%
1,856
+72
+4% +$13.7K
HALO icon
692
Halozyme
HALO
$9.87B
$360K 0.01%
6,867
+124
+2% +$5.44K
MNDY icon
693
monday.com
MNDY
$3.55B
$359K 0.01%
1,491
+368
+33% +$77.6K
ALK icon
694
Alaska Air
ALK
$5.29B
$359K 0.01%
8,884
-743
-8% -$31.5K
TIP icon
695
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.01%
3,355
-38
-1% -$4.04K
MTZ icon
696
MasTec
MTZ
$24.7B
$356K 0.01%
3,331
+90
+3% +$9.09K
CROX icon
697
Crocs
CROX
$6.75B
$356K 0.01%
2,439
-22
-0.9% -$3.09K
ONTO icon
698
Onto Innovation
ONTO
$11.8B
$355K 0.01%
1,618
+134
+9% +$27.7K
DJP icon
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$355K 0.01%
11,062
– –
WBS icon
700
Webster Financial
WBS
$12.4B
$354K 0.01%
8,115
+288
+4% +$12.8K
26 27
28
29 30

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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.