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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
VTR icon
776
Ventas
VTR
$48.7B
$285K 0.01%
5,569
+452
+9% +$21.2K
DAR icon
777
Darling Ingredients
DAR
$9.62B
$285K 0.01%
7,759
-437
-5% -$18.1K
AOS icon
778
A.O. Smith
AOS
$8.61B
$285K 0.01%
3,486
+118
+4% +$9.99K
MTDR icon
779
Matador Resources
MTDR
$5.86B
$284K 0.01%
4,771
-33
-0.7% -$2.07K
FSS icon
780
Federal Signal
FSS
$7.22B
$283K 0.01%
3,383
+303
+10% +$25.7K
TTWO icon
781
Take-Two Interactive
TTWO
$45.3B
$281K 0.01%
1,810
-642
-26% -$97.4K
TEMP
782
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$281K 0.01%
6,266
– –
ING icon
783
ING
ING
$95.7B
$279K 0.01%
16,301
+2,725
+20% +$46.3K
VVV icon
784
Valvoline
VVV
$5.05B
$279K 0.01%
6,449
+501
+8% +$21K
LKQ icon
785
LKQ Corp
LKQ
$6.69B
$279K 0.01%
6,698
+1,836
+38% +$82.1K
SNOW icon
786
Snowflake
SNOW
$94.6B
$279K 0.01%
2,062
+33
+2% +$4.87K
MGM icon
787
MGM Resorts International
MGM
$11.8B
$277K 0.01%
6,238
+109
+2% +$4.56K
AGO icon
788
Assured Guaranty
AGO
$3.78B
$277K 0.01%
3,585
-99
-3% -$7.74K
EFX icon
789
Equifax
EFX
$20.8B
$276K 0.01%
1,137
-376
-25% -$89.7K
SONY icon
790
Sony
SONY
$131B
$275K 0.01%
16,210
– –
BAX icon
791
Baxter International
BAX
$12.1B
$275K 0.01%
8,231
+1,583
+24% +$58.3K
KNF icon
792
Knife River
KNF
$4.46B
$275K 0.01%
3,925
-12
-0.3% -$896
L icon
793
Loews
L
$24.4B
$274K 0.01%
3,672
-28
-0.8% -$2.12K
SLAB icon
794
Silicon Laboratories
SLAB
$7.17B
$273K 0.01%
2,472
+42
+2% +$5.19K
AIZ icon
795
Assurant
AIZ
$13.7B
$273K 0.01%
1,643
-14
-0.8% -$2.43K
WAB icon
796
Wabtec
WAB
$50.8B
$272K 0.01%
1,721
+131
+8% +$20.9K
SU icon
797
Suncor Energy
SU
$75.6B
$272K 0.01%
7,132
+452
+7% +$17.5K
BRKR icon
798
Bruker
BRKR
$9.14B
$271K 0.01%
4,245
+1,094
+35% +$82.4K
WDC icon
799
Western Digital
WDC
$172B
$269K 0.01%
4,702
+516
+12% +$28.6K
SCHV
800
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$269K 0.01%
+10,893
New +$269K
30 31
32
33 34

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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.