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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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$323K 0.01%
948
-21
-2% -$6.71K
CGNX icon
802
Cognex
CGNX
$9.62B
$323K 0.01%
7,961
-127
-2% -$5.41K
CCSO icon
803
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.7M
$322K 0.01%
15,536
-595
-4% -$11.4K
CPB icon
804
Campbell Soup
CPB
$6.85B
$321K 0.01%
6,651
+956
+17% +$46.5K
AIZ icon
805
Assurant
AIZ
$13.9B
$321K 0.01%
1,612
-31
-2% -$5.65K
WDFC icon
806
WD-40
WDFC
$2.98B
$321K 0.01%
1,243
+40
+3% +$10K
RBC icon
807
RBC Bearings
RBC
$17.4B
$320K 0.01%
1,067
-41
-4% -$11.8K
ESS icon
808
Essex Property Trust
ESS
$19.1B
$319K 0.01%
1,074
+145
+16% +$42.1K
HXL icon
809
Hexcel
HXL
$7.97B
$318K 0.01%
5,147
-128
-2% -$8.05K
ULTA icon
810
Ulta Beauty
ULTA
$21.8B
$318K 0.01%
819
-40
-5% -$15K
EFOR
811
Everforth Inc
EFOR
$960M
$317K 0.01%
3,398
+11
+0.3% +$1.02K
VPL icon
812
Vanguard FTSE Pacific ETF
VPL
$7.77B
$316K 0.01%
4,029
+786
+24% +$59.5K
GDDY icon
813
GoDaddy
GDDY
$13.9B
$314K 0.01%
+1,940
New +$297K
JLL icon
814
Jones Lang LaSalle
JLL
$15.8B
$314K 0.01%
1,164
+118
+11% +$28.6K
TTWO icon
815
Take-Two Interactive
TTWO
$46.1B
$313K 0.01%
1,997
+187
+10% +$28.4K
DELL icon
816
Dell
DELL
$239B
$313K 0.01%
+2,404
New +$280K
CMS icon
817
CMS Energy
CMS
$23.3B
$313K 0.01%
4,459
+625
+16% +$41K
DGRO icon
818
iShares Core Dividend Growth ETF
DGRO
$42.8B
$313K 0.01%
4,985
-1,958
-28% -$118K
BRKR icon
819
Bruker
BRKR
$9.4B
$312K 0.01%
4,553
+308
+7% +$19.9K
DAR icon
820
Darling Ingredients
DAR
$9.32B
$311K 0.01%
8,323
+564
+7% +$21.3K
TEMP
821
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$311K 0.01%
6,266
– –
HRB icon
822
H&R Block
HRB
$5.98B
$309K 0.01%
4,878
+198
+4% +$11.8K
NNN icon
823
NNN REIT
NNN
$9.29B
$309K 0.01%
6,436
+415
+7% +$19.2K
GTLS
824
DELISTED
Chart Industries
GTLS
$309K 0.01%
2,480
-134
-5% -$17.6K
THO icon
825
Thor Industries
THO
$4.06B
$309K 0.01%
2,809
-1
-0% -$102
31 32
33
34 35

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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.