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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
WRB icon
676
W.R. Berkley
WRB
$27.2B
$423K 0.01%
7,406
+800
+12% +$44.9K
MTZ icon
677
MasTec
MTZ
$25.6B
$423K 0.01%
3,425
+94
+3% +$10.3K
TER icon
678
Teradyne
TER
$57.2B
$421K 0.01%
3,178
+156
+5% +$21K
ZBRA icon
679
Zebra Technologies
ZBRA
$13.7B
$416K 0.01%
1,120
-260
-19% -$87.3K
OGN icon
680
Organon & Co
OGN
$3.56B
$415K 0.01%
23,351
+4,058
+21% +$84.1K
ADC icon
681
Agree Realty
ADC
$9.42B
$414K 0.01%
5,488
-637
-10% -$45.1K
HSBC icon
682
HSBC
HSBC
$367B
$413K 0.01%
9,141
+619
+7% +$26.8K
SLGN icon
683
Silgan Holdings
SLGN
$4.34B
$411K 0.01%
7,797
+728
+10% +$35.4K
ONTO icon
684
Onto Innovation
ONTO
$12.5B
$411K 0.01%
2,052
+434
+27% +$87.6K
ALB icon
685
Albemarle
ALB
$13.9B
$410K 0.01%
+4,274
New +$379K
POCT icon
686
Innovator US Equity Power Buffer ETF October
POCT
$960M
$410K 0.01%
+10,535
New +$407K
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$410K 0.01%
3,630
-151
-4% -$16.7K
HAL icon
688
Halliburton
HAL
$26.4B
$408K 0.01%
13,954
+1,658
+13% +$52.3K
HII icon
689
Huntington Ingalls Industries
HII
$12.6B
$407K 0.01%
1,549
-6
-0.4% -$1.59K
XLE icon
690
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$407K 0.01%
9,276
-1,362
-13% -$60.9K
TPR icon
691
Tapestry
TPR
$30.8B
$406K 0.01%
8,573
+970
+13% +$40K
RRX icon
692
Regal Rexnord
RRX
$13.5B
$404K 0.01%
2,430
+123
+5% +$19K
STT icon
693
State Street
STT
$50.2B
$404K 0.01%
4,514
+486
+12% +$40.1K
CATY icon
694
Cathay General Bancorp
CATY
$4.21B
$403K 0.01%
9,381
-1,099
-10% -$46K
CCL icon
695
Carnival Corporation Ltd
CCL
$38B
$403K 0.01%
21,531
+401
+2% +$6.79K
CINF icon
696
Cincinnati Financial
CINF
$26.8B
$402K 0.01%
2,941
+175
+6% +$22.6K
CASY icon
697
Casey's General Stores
CASY
$32.1B
$401K 0.01%
1,061
+73
+7% +$27.3K
SOXX icon
698
iShares Semiconductor ETF
SOXX
$41.7B
$398K 0.01%
1,728
-111
-6% -$25.5K
AES icon
699
AES
AES
$10.6B
$397K 0.01%
20,111
-1,963
-9% -$34.7K
ZS icon
700
Zscaler
ZS
$24B
$397K 0.01%
2,281
+761
+50% +$139K
26 27
28
29 30

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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.