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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
TCBI icon
826
Texas Capital Bancshares
TCBI
$4.28B
$309K 0.01%
4,309
+217
+5% +$14.2K
BWA icon
827
BorgWarner
BWA
$12.8B
$308K 0.01%
8,490
-1,882
-18% -$62K
ABNB icon
828
Airbnb
ABNB
$90.8B
$307K 0.01%
2,399
-43
-2% -$5.58K
BABA icon
829
Alibaba
BABA
$276B
$306K 0.01%
+2,885
New +$236K
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$49.1B
$305K 0.01%
3,879
-884
-19% -$67.8K
NTRA icon
831
Natera
NTRA
$36.4B
$305K 0.01%
+2,347
New +$269K
MASI
832
DELISTED
Masimo
MASI
$305K 0.01%
2,281
-169
-7% -$19.6K
LULU icon
833
lululemon athletica
LULU
$13.5B
$304K 0.01%
+1,064
New +$282K
GOLF icon
834
Acushnet Holdings
GOLF
$6B
$303K 0.01%
4,751
-233
-5% -$15.4K
DCI icon
835
Donaldson
DCI
$10.7B
$302K 0.01%
4,102
-329
-7% -$23.8K
INCY icon
836
Incyte
INCY
$25.8B
$302K 0.01%
+4,296
New +$274K
VVV icon
837
Valvoline
VVV
$5.06B
$302K 0.01%
7,209
+760
+12% +$32.3K
LKQ icon
838
LKQ Corp
LKQ
$6.72B
$302K 0.01%
7,567
+869
+13% +$35.8K
WTW icon
839
Willis Towers Watson
WTW
$29.8B
$301K 0.01%
1,013
+148
+17% +$41.4K
ZBH icon
840
Zimmer Biomet
ZBH
$18.8B
$301K 0.01%
2,783
-19
-0.7% -$2.07K
BHP icon
841
BHP
BHP
$211B
$299K 0.01%
4,819
+719
+18% +$39.7K
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$247B
$297K 0.01%
29,189
+4,570
+19% +$48.2K
UFPI icon
843
UFP Industries
UFPI
$4.95B
$297K 0.01%
2,263
-40
-2% -$4.83K
APA icon
844
APA Corp
APA
$13B
$296K 0.01%
12,162
+2,325
+24% +$65.3K
USFD icon
845
US Foods
USFD
$22.5B
$295K 0.01%
4,776
+246
+5% +$13.8K
AMCR icon
846
Amcor
AMCR
$21.2B
$294K 0.01%
5,365
+1,546
+40% +$82.1K
FSS icon
847
Federal Signal
FSS
$6.82B
$294K 0.01%
3,143
-240
-7% -$21.9K
CIEN icon
848
Ciena
CIEN
$46.8B
$292K 0.01%
4,742
+175
+4% +$9.22K
NVR icon
849
NVR
NVR
$17.1B
$292K 0.01%
+30
New +$262K
POR icon
850
Portland General Electric
POR
$5.82B
$291K 0.01%
6,078
+1,020
+20% +$47.7K
32 33
34
35 36

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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.