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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
MVIS icon
751
Microvision
MVIS
$88.8M
$302K 0.01%
284,851
+22,878
+9% +$30.1K
CHX
752
DELISTED
ChampionX
CHX
$300K 0.01%
9,031
-142
-2% -$4.84K
CBRE icon
753
CBRE Group
CBRE
$42.1B
$299K 0.01%
3,358
+298
+10% +$26.4K
SLGN icon
754
Silgan Holdings
SLGN
$4.92B
$299K 0.01%
7,069
+137
+2% +$6.36K
CCSO icon
755
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.4M
$299K 0.01%
16,131
+4,110
+34% +$78K
RBC icon
756
RBC Bearings
RBC
$18.5B
$299K 0.01%
1,108
-25
-2% -$6.72K
EFOR
757
Everforth Inc
EFOR
$884M
$299K 0.01%
3,387
+23
+0.7% +$2.2K
STT icon
758
State Street
STT
$50.7B
$298K 0.01%
4,028
-30
-0.7% -$2.24K
AGCO icon
759
AGCO
AGCO
$8.71B
$298K 0.01%
3,045
-27
-0.9% -$3.01K
SGI
760
Somnigroup International
SGI
$15.3B
$298K 0.01%
6,294
-11
-0.2% -$557
LNG icon
761
Cheniere Energy
LNG
$53.6B
$298K 0.01%
1,703
+53
+3% +$8.44K
MAA icon
762
Mid-America Apartment Communities
MAA
$15.5B
$295K 0.01%
+2,072
New +$277K
CPNG icon
763
Coupang
CPNG
$28.6B
$295K 0.01%
+14,090
New +$306K
SAIA icon
764
Saia
SAIA
$11.2B
$294K 0.01%
620
+213
+52% +$99.2K
CAH icon
765
Cardinal Health
CAH
$53.7B
$293K 0.01%
2,983
+420
+16% +$42.8K
AZTA icon
766
Azenta
AZTA
$1.27B
$293K 0.01%
5,559
-255
-4% -$13.6K
ZS icon
767
Zscaler
ZS
$23.8B
$292K 0.01%
1,520
+121
+9% +$21.5K
NJUL icon
768
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$292K 0.01%
4,910
– –
WEX icon
769
WEX
WEX
$6.07B
$291K 0.01%
1,644
+37
+2% +$7.55K
LW icon
770
Lamb Weston
LW
$7.3B
$291K 0.01%
3,463
-17,076
-83% -$1.46M
APA icon
771
APA Corp
APA
$12.3B
$290K 0.01%
9,837
+667
+7% +$20.6K
NI icon
772
NiSource
NI
$22B
$289K 0.01%
10,043
-306
-3% -$8.63K
M icon
773
Macy's
M
$6.57B
$288K 0.01%
14,998
+381
+3% +$7.28K
IP icon
774
International Paper
IP
$22.5B
$288K 0.01%
6,669
-206
-3% -$8.37K
J icon
775
Jacobs Solutions
J
$16B
$287K 0.01%
2,484
+54
+2% +$6.33K
29 30
31
32 33

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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.