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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
CPT icon
726
Camden Property Trust
CPT
$11.2B
$375K 0.01%
3,034
+23
+0.8% +$2.72K
IBTH icon
727
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$374K 0.01%
16,533
+145
+0.9% +$3.25K
TSN icon
728
Tyson Foods
TSN
$21.4B
$373K 0.01%
+6,082
New +$371K
LNC icon
729
Lincoln National
LNC
$8.8B
$372K 0.01%
11,770
-1,188
-9% -$37K
VICI icon
730
VICI Properties
VICI
$29B
$371K 0.01%
11,297
+2,489
+28% +$78.8K
CPAY icon
731
Corpay
CPAY
$25.5B
$370K 0.01%
1,166
-449
-28% -$132K
VGT icon
732
Vanguard Information Technology ETF
VGT
$139B
$368K 0.01%
5,024
-88
-2% -$6.25K
BBY icon
733
Best Buy
BBY
$18.5B
$367K 0.01%
+3,821
New +$344K
FCN icon
734
FTI Consulting
FCN
$4.95B
$367K 0.01%
1,612
-26
-2% -$5.78K
OSK icon
735
Oshkosh
OSK
$8.82B
$366K 0.01%
3,653
+35
+1% +$3.65K
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$363K 0.01%
4,378
+932
+27% +$74.8K
NI icon
737
NiSource
NI
$21.6B
$363K 0.01%
10,457
+414
+4% +$13.2K
NU icon
738
Nu Holdings
NU
$70B
$362K 0.01%
26,517
+801
+3% +$10.8K
USMV icon
739
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$362K 0.01%
3,967
-665
-14% -$58.6K
ROL icon
740
Rollins
ROL
$18.5B
$362K 0.01%
7,152
+445
+7% +$22K
DPZ icon
741
Domino's
DPZ
$11.7B
$361K 0.01%
840
-69
-8% -$30K
PNR icon
742
Pentair
PNR
$10.6B
$361K 0.01%
3,652
+433
+13% +$37K
CYBR
743
DELISTED
CyberArk
CYBR
$359K 0.01%
1,230
+42
+4% +$11.4K
CE icon
744
Celanese
CE
$4.91B
$358K 0.01%
2,664
-497
-16% -$65.3K
ING icon
745
ING
ING
$99.8B
$357K 0.01%
19,641
+3,340
+20% +$59.7K
KNF icon
746
Knife River
KNF
$4.15B
$356K 0.01%
3,988
+63
+2% +$4.92K
CRL icon
747
Charles River Laboratories
CRL
$11.3B
$356K 0.01%
1,807
-86
-5% -$17.9K
PDEC icon
748
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$356K 0.01%
+9,295
New +$351K
WEC icon
749
WEC Energy
WEC
$35.8B
$356K 0.01%
3,689
+888
+32% +$78.7K
CDW icon
750
CDW
CDW
$18.6B
$355K 0.01%
1,594
+117
+8% +$26K
28 29
30
31 32

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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.