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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
UAL icon
826
United Airlines
UAL
$39.1B
$257K 0.01%
5,272
-2,301
-30% -$116K
NNN icon
827
NNN REIT
NNN
$9.36B
$256K 0.01%
6,021
+6
+0.1% +$250
OGE icon
828
OGE Energy
OGE
$10.2B
$256K 0.01%
7,163
+78
+1% +$2.74K
HRB icon
829
H&R Block
HRB
$5.37B
$254K 0.01%
4,680
-16
-0.3% -$797
PAUG icon
830
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$253K 0.01%
6,935
– –
SNY icon
831
Sanofi
SNY
$105B
$253K 0.01%
5,215
-88
-2% -$4.25K
ESS icon
832
Essex Property Trust
ESS
$18.7B
$253K 0.01%
929
+46
+5% +$11.8K
VICI icon
833
VICI Properties
VICI
$29.5B
$252K 0.01%
8,808
+468
+6% +$13.4K
ANF icon
834
Abercrombie & Fitch
ANF
$4.41B
$251K 0.01%
+1,410
New +$204K
DFIV icon
835
Dimensional International Value ETF
DFIV
$20.9B
$251K 0.01%
+6,977
New +$257K
AGM icon
836
Federal Agricultural Mortgage
AGM
$2.27B
$250K 0.01%
1,385
-19
-1% -$3.43K
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.28B
$250K 0.01%
4,092
+34
+0.8% +$2.01K
NWSA icon
838
News Corp Class A
NWSA
$14.8B
$250K 0.01%
9,063
+120
+1% +$3.1K
FLR icon
839
Fluor
FLR
$7.22B
$248K 0.01%
5,704
+276
+5% +$11.5K
KKR icon
840
KKR & Co
KKR
$91.3B
$248K 0.01%
2,360
-259
-10% -$26.4K
RGEN icon
841
Repligen
RGEN
$7.39B
$247K 0.01%
1,963
-309
-14% -$48.4K
PNR icon
842
Pentair
PNR
$10.2B
$247K 0.01%
3,219
+286
+10% +$23K
GXO icon
843
GXO Logistics
GXO
$6.13B
$246K 0.01%
4,875
+64
+1% +$3.23K
CNQ icon
844
Canadian Natural Resources
CNQ
$93.4B
$246K 0.01%
6,908
-1,294
-16% -$48.7K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.68B
$245K 0.01%
+1,553
New +$200K
VTRS icon
846
Viatris
VTRS
$20.5B
$245K 0.01%
23,065
-5
-0% -$55
NCLH icon
847
Norwegian Cruise Line
NCLH
$9.2B
$245K 0.01%
13,042
-188
-1% -$3.3K
KDP icon
848
Keurig Dr Pepper
KDP
$41B
$244K 0.01%
7,312
+750
+11% +$24.9K
ESAB icon
849
ESAB
ESAB
$5.49B
$242K 0.01%
2,564
-13
-0.5% -$1.35K
VUSB icon
850
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$242K 0.01%
4,887
– –
32 33
34
35 36

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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.