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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$14.1M 0.3%
81,711
+15,451
+23% +$2.48M
MA icon
52
Mastercard
MA
$487B
$13.7M 0.3%
27,457
+4,482
+20% +$2.08M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.5M 0.29%
226,216
+192,787
+577% +$11.6M
ABBV icon
54
AbbVie
ABBV
$454B
$12.2M 0.26%
62,071
+3,405
+6% +$635K
ORCL icon
55
Oracle
ORCL
$345B
$12.2M 0.26%
70,982
+4,077
+6% +$591K
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$12M 0.26%
+444,604
New +$11.5M
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.8M 0.26%
97,311
+47,577
+96% +$5.74M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.25%
117,164
+80,469
+219% +$8.03M
MRK icon
59
Merck
MRK
$323B
$11.6M 0.25%
102,399
+7,544
+8% +$896K
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$11.5M 0.25%
23,551
+2,237
+10% +$1.06M
WMT icon
61
Walmart Inc
WMT
$889B
$11.1M 0.24%
137,018
-1,601
-1% -$118K
PEP icon
62
PepsiCo
PEP
$191B
$10.5M 0.23%
61,563
+4,659
+8% +$800K
NKE icon
63
Nike
NKE
$62.5B
$10.3M 0.22%
121,279
+46,567
+62% +$3.65M
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.19B
$10.1M 0.22%
38,892
-81
-0.2% -$20.3K
CAT icon
65
Caterpillar
CAT
$402B
$10M 0.22%
25,624
+584
+2% +$202K
CVX icon
66
Chevron
CVX
$378B
$9.7M 0.21%
65,754
+7,341
+13% +$1.09M
CSCO icon
67
Cisco
CSCO
$452B
$9.65M 0.21%
180,538
+11,139
+7% +$542K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.43M 0.2%
362,260
-8,660
-2% -$218K
MCD icon
69
McDonald's
MCD
$192B
$9.22M 0.2%
30,295
+1,898
+7% +$523K
AMGN icon
70
Amgen
AMGN
$203B
$9.22M 0.2%
28,646
+710
+3% +$232K
HEEM icon
71
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$9.11M 0.2%
320,712
-8,174
-2% -$221K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.05M 0.2%
94,508
-6,669
-7% -$616K
ACN icon
73
Accenture
ACN
$94.3B
$8.97M 0.19%
25,293
+1,840
+8% +$605K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.91M 0.19%
81,451
-2,017
-2% -$216K
KO icon
75
Coca-Cola
KO
$362B
$8.83M 0.19%
123,365
+6,409
+5% +$439K
1 2
3
4 5

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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.