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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
CINF icon
726
Cincinnati Financial
CINF
$28.4B
$327K 0.01%
2,766
-10
-0.4% -$1.17K
TPR icon
727
Tapestry
TPR
$29.7B
$325K 0.01%
7,603
+482
+7% +$20.1K
CYBR
728
DELISTED
CyberArk
CYBR
$325K 0.01%
1,188
+305
+35% +$74.9K
DIA icon
729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$325K 0.01%
830
-100
-11% -$38.8K
SCHB icon
730
Schwab US Broad Market ETF
SCHB
$42.7B
$322K 0.01%
15,354
-522
-3% -$10.6K
TKO icon
731
TKO Group
TKO
$13.9B
$321K 0.01%
+2,973
New +$302K
TPH
732
DELISTED
Tri Pointe Homes
TPH
$321K 0.01%
8,615
+756
+10% +$28.5K
TECH icon
733
Bio-Techne
TECH
$11.2B
$320K 0.01%
4,472
+203
+5% +$14.9K
VTHR icon
734
Vanguard Russell 3000 ETF
VTHR
$4.62B
$319K 0.01%
1,330
+33
+3% +$7.66K
BF.B icon
735
Brown-Forman Class B
BF.B
$13.1B
$318K 0.01%
7,356
+3,083
+72% +$145K
DCI icon
736
Donaldson
DCI
$10.9B
$317K 0.01%
4,431
+78
+2% +$5.72K
VAC icon
737
Marriott Vacations Worldwide
VAC
$3.38B
$316K 0.01%
3,624
-63
-2% -$5.98K
GOLF icon
738
Acushnet Holdings
GOLF
$6.15B
$316K 0.01%
4,984
+136
+3% +$8.67K
RRX icon
739
Regal Rexnord
RRX
$13.6B
$312K 0.01%
2,307
-263
-10% -$40.9K
DFUS
740
Dimensional US Equity ETF
DFUS
$20.6B
$312K 0.01%
5,296
– –
PMF
741
DELISTED
PIMCO Municipal Income Fund
PMF
$310K 0.01%
33,815
– –
POOL icon
742
Pool Corp
POOL
$6.86B
$310K 0.01%
1,008
-13
-1% -$4.71K
MASI
743
DELISTED
Masimo
MASI
$309K 0.01%
2,450
+41
+2% +$5.4K
PVH icon
744
PVH
PVH
$3.94B
$307K 0.01%
2,900
-38
-1% -$4.3K
SEM
745
DELISTED
Select Medical
SEM
$306K 0.01%
16,194
-152
-0.9% -$2.59K
SPXC icon
746
SPX Corp
SPXC
$10.6B
$305K 0.01%
2,146
+136
+7% +$17.9K
CMA
747
DELISTED
Comerica
CMA
$305K 0.01%
5,971
-165
-3% -$8.43K
TTE icon
748
TotalEnergies
TTE
$188B
$304K 0.01%
4,564
-249
-5% -$17.7K
ZBH icon
749
Zimmer Biomet
ZBH
$18.7B
$304K 0.01%
2,802
-380
-12% -$44.8K
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$303K 0.01%
969
– –
28 29
30
31 32

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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.