We are live on ! Find out more
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
COLB icon
751
Columbia Banking Systems
COLB
$8.84B
$355K 0.01%
13,548
+319
+2% +$7.6K
GLOB icon
752
Globant
GLOB
$1.57B
$355K 0.01%
1,790
-46
-3% -$8.89K
SGI
753
Somnigroup International
SGI
$14.1B
$354K 0.01%
6,488
+194
+3% +$9.86K
IDA icon
754
Idacorp
IDA
$7.86B
$354K 0.01%
3,437
-803
-19% -$80.2K
ARES icon
755
Ares Management
ARES
$28B
$354K 0.01%
2,237
+443
+25% +$64.3K
SONY icon
756
Sony
SONY
$134B
$352K 0.01%
19,965
+3,755
+23% +$68.4K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.5B
$352K 0.01%
2,211
+139
+7% +$21.2K
GL icon
758
Globe Life
GL
$14.2B
$351K 0.01%
+3,305
New +$317K
DIA icon
759
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$351K 0.01%
830
– –
SNY icon
760
Sanofi
SNY
$103B
$350K 0.01%
6,081
+866
+17% +$46.8K
ITRI icon
761
Itron
ITRI
$4.33B
$350K 0.01%
+3,091
New +$313K
PMF
762
DELISTED
PIMCO Municipal Income Fund
PMF
$349K 0.01%
33,815
– –
MVIS icon
763
Microvision
MVIS
$85.7M
$348K 0.01%
304,964
+20,113
+7% +$20.9K
WAB icon
764
Wabtec
WAB
$49.4B
$347K 0.01%
1,892
+171
+10% +$28.1K
NGG icon
765
National Grid
NGG
$80.8B
$346K 0.01%
5,273
+257
+5% +$15.8K
CROX icon
766
Crocs
CROX
$6.14B
$346K 0.01%
2,390
-49
-2% -$6.69K
APO icon
767
Apollo Global Management
APO
$69.3B
$346K 0.01%
2,587
+702
+37% +$81K
CMA
768
DELISTED
Comerica
CMA
$346K 0.01%
5,715
-256
-4% -$14.1K
EAT icon
769
Brinker International
EAT
$9B
$344K 0.01%
4,490
-87
-2% -$5.99K
TTE icon
770
TotalEnergies
TTE
$193B
$344K 0.01%
5,317
+753
+16% +$51.2K
TAP icon
771
Molson Coors Class B
TAP
$7.79B
$343K 0.01%
5,901
+1,246
+27% +$66.6K
CRH icon
772
CRH
CRH
$64.1B
$340K 0.01%
3,631
+489
+16% +$41.1K
SPXC icon
773
SPX Corp
SPXC
$9.98B
$340K 0.01%
2,132
-14
-0.7% -$2.11K
SCHB icon
774
Schwab US Broad Market ETF
SCHB
$43B
$340K 0.01%
15,330
-24
-0.2% -$512
SFBS
775
ServisFirst Bancshares
SFBS
$4.88B
$340K 0.01%
4,221
+42
+1% +$3.2K
29 30
31
32 33

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.