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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
NGG icon
801
National Grid
NGG
$81.6B
$268K 0.01%
5,016
-824
-14% -$49.7K
ITGR icon
802
Integer Holdings
ITGR
$3.38B
$268K 0.01%
2,318
+5
+0.2% +$584
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$4.04B
$268K 0.01%
2,734
+164
+6% +$13K
RMBS icon
804
Rambus
RMBS
$10.4B
$268K 0.01%
4,563
-57
-1% -$3.26K
RIO icon
805
Rio Tinto
RIO
$150B
$268K 0.01%
4,065
+620
+18% +$42.2K
PFGC icon
806
Performance Food Group
PFGC
$18B
$268K 0.01%
4,047
-135
-3% -$9.41K
STX icon
807
Seagate
STX
$185B
$266K 0.01%
2,578
+90
+4% +$8.4K
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$260B
$266K 0.01%
24,619
+165
+0.7% +$1.67K
MTSI icon
809
MACOM Technology Solutions
MTSI
$20.1B
$265K 0.01%
2,380
+114
+5% +$11.6K
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265K 0.01%
3,433
-1,108
-24% -$85.2K
WDFC icon
811
WD-40
WDFC
$3.13B
$264K 0.01%
1,203
-148
-11% -$34.2K
SFBS
812
ServisFirst Bancshares
SFBS
$4.82B
$264K 0.01%
4,179
+192
+5% +$11.9K
XLP icon
813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$264K 0.01%
3,446
-2,001
-37% -$153K
MZTI
814
The Marzetti Company
MZTI
$2.95B
$264K 0.01%
1,396
+170
+14% +$32.5K
COLB icon
815
Columbia Banking Systems
COLB
$8.74B
$263K 0.01%
+13,229
New +$251K
THO icon
816
Thor Industries
THO
$3.98B
$263K 0.01%
2,810
-149
-5% -$14.9K
ALLY icon
817
Ally Financial
ALLY
$13.3B
$262K 0.01%
6,599
+119
+2% +$4.64K
SIGI icon
818
Selective Insurance
SIGI
$5.53B
$261K 0.01%
2,786
+23
+0.8% +$2.25K
WRK
819
DELISTED
WestRock Company
WRK
$261K 0.01%
5,200
+95
+2% +$4.79K
CRUS icon
820
Cirrus Logic
CRUS
$6.87B
$261K 0.01%
+2,041
New +$214K
P
821
Everpure Inc
P
$24.7B
$260K 0.01%
+4,043
New +$234K
UFPI icon
822
UFP Industries
UFPI
$4.98B
$258K 0.01%
2,303
-36
-2% -$4.18K
ARE icon
823
Alexandria Real Estate Equities
ARE
$8.96B
$257K 0.01%
2,201
+83
+4% +$9.89K
CPB icon
824
Campbell Soup
CPB
$6.67B
$257K 0.01%
5,695
-562
-9% -$25.1K
CMC icon
825
Commercial Metals
CMC
$7.53B
$257K 0.01%
4,677
-79
-2% -$4.36K
31 32
33
34 35

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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.