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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
VTR icon
701
Ventas
VTR
$44.7B
$396K 0.01%
6,177
+608
+11% +$35.5K
IMCG icon
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$395K 0.01%
5,409
-488
-8% -$33.9K
K
703
DELISTED
Kellanova
K
$394K 0.01%
+4,875
New +$347K
MGY icon
704
Magnolia Oil & Gas
MGY
$5.93B
$394K 0.01%
16,117
+783
+5% +$19.7K
PPG icon
705
PPG Industries
PPG
$25B
$394K 0.01%
2,977
+61
+2% +$7.7K
FHN icon
706
First Horizon
FHN
$12.1B
$393K 0.01%
25,260
-905
-3% -$14.4K
FMC icon
707
FMC
FMC
$1.48B
$393K 0.01%
5,998
+113
+2% +$6.92K
LPX icon
708
Louisiana-Pacific
LPX
$5.02B
$391K 0.01%
+3,605
New +$340K
ACHC icon
709
Acadia Healthcare
ACHC
$2.62B
$391K 0.01%
6,167
+430
+7% +$31K
EXPE icon
710
Expedia Group
EXPE
$35.2B
$389K 0.01%
2,542
+642
+34% +$85K
FNB icon
711
FNB Corp
FNB
$6.76B
$388K 0.01%
27,448
-261
-0.9% -$3.73K
ENSG icon
712
The Ensign Group
ENSG
$10.4B
$386K 0.01%
2,685
+19
+0.7% +$2.71K
DJP icon
713
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$384K 0.01%
11,920
+858
+8% +$26.6K
TECH icon
714
Bio-Techne
TECH
$11.2B
$384K 0.01%
4,808
+336
+8% +$25.2K
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$383K 0.01%
3,920
-460
-11% -$44.1K
CPNG icon
716
Coupang
CPNG
$28.9B
$382K 0.01%
15,517
+1,427
+10% +$31.7K
MNDY icon
717
monday.com
MNDY
$3.73B
$381K 0.01%
1,373
-118
-8% -$29.2K
BP icon
718
BP
BP
$114B
$381K 0.01%
12,122
-1,732
-13% -$58.6K
FNWB icon
719
First Northwest Bancorp
FNWB
$112M
$380K 0.01%
35,527
– –
NTAP icon
720
NetApp
NTAP
$34.1B
$380K 0.01%
3,080
+166
+6% +$20.7K
TKO icon
721
TKO Group
TKO
$13.8B
$379K 0.01%
3,070
+97
+3% +$11.1K
WH icon
722
Wyndham Hotels & Resorts
WH
$5.65B
$379K 0.01%
4,847
-118
-2% -$8.96K
IP icon
723
International Paper
IP
$22.8B
$379K 0.01%
7,567
+898
+13% +$41.8K
WBS icon
724
Webster Financial
WBS
$12.5B
$379K 0.01%
8,108
-7
-0.1% -$321
WEX icon
725
WEX
WEX
$6.35B
$377K 0.01%
1,835
+191
+12% +$35.6K
27 28
29
30 31

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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.