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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
TMHC icon
701
Taylor Morrison
TMHC
$353K 0.01%
6,372
+63
+1% +$3.6K
FCN icon
702
FTI Consulting
FCN
$4.88B
$353K 0.01%
1,638
-3
-0.2% -$641
MELI icon
703
Mercado Libre
MELI
$92.3B
$352K 0.01%
214
-33
-13% -$52.1K
XYL icon
704
Xylem
XYL
$28.6B
$350K 0.01%
2,577
+149
+6% +$20.3K
ZION icon
705
Zions Bancorporation
ZION
$10B
$348K 0.01%
8,034
-822
-9% -$34.7K
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$48.1B
$347K 0.01%
4,763
+182
+4% +$13.1K
WRB icon
707
W.R. Berkley
WRB
$28.1B
$346K 0.01%
6,606
+354
+6% +$19K
FNWB icon
708
First Northwest Bancorp
FNWB
$112M
$344K 0.01%
35,527
– –
ENS icon
709
EnerSys
ENS
$6.94B
$344K 0.01%
3,324
+50
+2% +$4.91K
AEE icon
710
Ameren
AEE
$31B
$344K 0.01%
4,837
+868
+22% +$63.1K
HLNE icon
711
Hamilton Lane
HLNE
$3.83B
$342K 0.01%
2,765
-1
-0% -$117
BOX icon
712
Box
BOX
$4.18B
$340K 0.01%
12,856
-15
-0.1% -$400
FMC icon
713
FMC
FMC
$1.39B
$339K 0.01%
5,885
+20
+0.3% +$1.2K
BWA icon
714
BorgWarner
BWA
$13.1B
$334K 0.01%
10,372
+4,225
+69% +$146K
NU icon
715
Nu Holdings
NU
$70.2B
$331K 0.01%
25,716
+1,057
+4% +$12.3K
ULTA icon
716
Ulta Beauty
ULTA
$20.7B
$331K 0.01%
859
+17
+2% +$6.91K
EAT icon
717
Brinker International
EAT
$8.38B
$331K 0.01%
4,577
+132
+3% +$7.87K
CDW icon
718
CDW
CDW
$17.6B
$331K 0.01%
1,477
-7,017
-83% -$1.63M
APP icon
719
Applovin
APP
$139B
$330K 0.01%
3,966
-708
-15% -$54.9K
ENSG icon
720
The Ensign Group
ENSG
$10.4B
$330K 0.01%
2,666
-51
-2% -$6.08K
HXL icon
721
Hexcel
HXL
$8.28B
$329K 0.01%
5,275
-507
-9% -$34K
CPT icon
722
Camden Property Trust
CPT
$11.2B
$329K 0.01%
3,011
+614
+26% +$63.4K
HUBS icon
723
HubSpot
HUBS
$11.4B
$328K 0.01%
556
+95
+21% +$58.3K
GLOB icon
724
Globant
GLOB
$1.41B
$327K 0.01%
1,836
-431
-19% -$76K
ROL icon
725
Rollins
ROL
$18.8B
$327K 0.01%
6,707
+408
+6% +$18.8K
27 28
29
30 31

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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.