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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

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

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

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
AVGO icon
51
Broadcom
AVGO
$1.76T
$10.6M 0.26%
66,260
+5,010
+8% +$702K
SBUX icon
52
Starbucks
SBUX
$120B
$10.6M 0.26%
136,381
-36,486
-21% -$2.97M
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$10.2M 0.25%
21,314
-464
-2% -$209K
MA icon
54
Mastercard
MA
$480B
$10.1M 0.25%
22,975
+48
+0.2% +$21.9K
ABBV icon
55
AbbVie
ABBV
$450B
$10.1M 0.25%
58,666
+602
+1% +$99.7K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.59M 0.23%
38,973
+171
+0.4% +$40.6K
ORCL icon
57
Oracle
ORCL
$364B
$9.45M 0.23%
66,905
+496
+0.7% +$61.6K
WMT icon
58
Walmart Inc
WMT
$909B
$9.39M 0.23%
138,619
-425
-0.3% -$26.8K
PEP icon
59
PepsiCo
PEP
$187B
$9.39M 0.23%
56,904
+3,619
+7% +$625K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.36M 0.23%
101,177
+5,828
+6% +$502K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.35M 0.23%
370,920
+5,136
+1% +$121K
CVX icon
62
Chevron
CVX
$373B
$9.14M 0.22%
58,413
+3,338
+6% +$532K
HEEM icon
63
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$8.91M 0.22%
328,886
-2,336
-0.7% -$61.6K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$8.75M 0.21%
96,032
-2,480
-3% -$212K
AMGN icon
65
Amgen
AMGN
$198B
$8.73M 0.21%
27,936
+1,216
+5% +$357K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.57M 0.21%
83,468
-8,359
-9% -$851K
CAT icon
67
Caterpillar
CAT
$405B
$8.34M 0.2%
25,040
+3,021
+14% +$1.05M
CSCO icon
68
Cisco
CSCO
$441B
$8.05M 0.2%
169,399
+2,241
+1% +$106K
LRCX icon
69
Lam Research
LRCX
$392B
$8.04M 0.2%
75,480
-13,900
-16% -$1.33M
QCOM icon
70
Qualcomm
QCOM
$181B
$7.87M 0.19%
39,493
-5,899
-13% -$1.11M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$7.86M 0.19%
100,290
-5,500
-5% -$436K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.83M 0.19%
210,255
-4,373
-2% -$156K
VZ icon
73
Verizon
VZ
$182B
$7.83M 0.19%
189,770
+6,771
+4% +$273K
KO icon
74
Coca-Cola
KO
$351B
$7.44M 0.18%
116,956
+2,819
+2% +$174K
TJX icon
75
TJX Companies
TJX
$171B
$7.39M 0.18%
67,114
+1,061
+2% +$107K
1 2
3
4 5

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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.