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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
ENS icon
776
EnerSys
ENS
$6.74B
$340K 0.01%
3,330
+6
+0.2% +$605
IWN icon
777
iShares Russell 2000 Value ETF
IWN
$14.4B
$339K 0.01%
+1,968
New +$320K
PJUN icon
778
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$339K 0.01%
+9,200
New +$331K
SHOP icon
779
Shopify
SHOP
$159B
$339K 0.01%
4,140
+518
+14% +$35.8K
AOS icon
780
A.O. Smith
AOS
$8.24B
$339K 0.01%
3,788
+302
+9% +$25K
VTHR icon
781
Vanguard Russell 3000 ETF
VTHR
$4.65B
$337K 0.01%
1,330
– –
IOT icon
782
Samsara
IOT
$20.9B
$336K 0.01%
6,958
+776
+13% +$31.5K
POOL icon
783
Pool Corp
POOL
$6.95B
$336K 0.01%
892
-116
-12% -$40.1K
GWRE icon
784
Guidewire Software
GWRE
$12.8B
$335K 0.01%
1,814
+182
+11% +$27.6K
OGE icon
785
OGE Energy
OGE
$9.76B
$334K 0.01%
8,135
+972
+14% +$37.7K
L icon
786
Loews
L
$23.9B
$332K 0.01%
4,173
+501
+14% +$39.3K
BAX icon
787
Baxter International
BAX
$13.8B
$332K 0.01%
8,805
+574
+7% +$21.1K
RIO icon
788
Rio Tinto
RIO
$158B
$331K 0.01%
4,656
+591
+15% +$38K
OLED icon
789
Universal Display
OLED
$3.76B
$330K 0.01%
+1,740
New +$353K
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$27.4B
$329K 0.01%
1,211
+368
+44% +$95.8K
DFUS
791
Dimensional US Equity ETF
DFUS
$20.7B
$329K 0.01%
5,296
– –
KDP icon
792
Keurig Dr Pepper
KDP
$43B
$329K 0.01%
8,972
+1,660
+23% +$58.4K
PFGC icon
793
Performance Food Group
PFGC
$18B
$329K 0.01%
4,189
+142
+4% +$9.95K
MLI icon
794
Mueller Industries
MLI
$14.8B
$328K 0.01%
8,826
+1,098
+14% +$36.8K
FYBR
795
DELISTED
Frontier Communications
FYBR
$328K 0.01%
9,234
+271
+3% +$8.15K
ISTB icon
796
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$327K 0.01%
6,725
+2,381
+55% +$115K
RGEN icon
797
Repligen
RGEN
$7.03B
$327K 0.01%
2,194
+231
+12% +$33.1K
MAS icon
798
Masco
MAS
$14.2B
$326K 0.01%
3,914
+597
+18% +$45.3K
J icon
799
Jacobs Solutions
J
$15.7B
$324K 0.01%
2,489
+5
+0.2% +$603
AGCO icon
800
AGCO
AGCO
$7.76B
$324K 0.01%
3,329
+284
+9% +$26.5K
30 31
32
33 34

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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.