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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
VPL icon
851
Vanguard FTSE Pacific ETF
VPL
$8.06B
$241K 0.01%
3,243
-3,234
-50% -$239K
USFD icon
852
US Foods
USFD
$21.9B
$240K 0.01%
4,530
+126
+3% +$6.63K
XLI icon
853
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$240K 0.01%
1,966
+291
+17% +$35.9K
EXPE icon
854
Expedia Group
EXPE
$33.4B
$239K 0.01%
1,900
-4,636
-71% -$572K
SHOP icon
855
Shopify
SHOP
$165B
$239K 0.01%
3,622
+84
+2% +$5.57K
ARES icon
856
Ares Management
ARES
$28.8B
$239K 0.01%
1,794
+51
+3% +$6.96K
PODD icon
857
Insulet
PODD
$11.4B
$239K 0.01%
+1,183
New +$213K
MUR icon
858
Murphy Oil
MUR
$5.38B
$239K 0.01%
5,785
+342
+6% +$14.9K
EG icon
859
Everest Group
EG
$15.4B
$238K 0.01%
625
+85
+16% +$32.1K
DFAS icon
860
Dimensional US Small Cap ETF
DFAS
$15.4B
$238K 0.01%
3,954
– –
GNTX icon
861
Gentex
GNTX
$4.88B
$237K 0.01%
7,038
-40
-0.6% -$1.38K
OVV icon
862
Ovintiv
OVV
$16.6B
$237K 0.01%
5,061
+248
+5% +$12.5K
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$237K 0.01%
7,680
– –
TAP icon
864
Molson Coors Class B
TAP
$7.71B
$237K 0.01%
4,655
+992
+27% +$57.4K
VOYA icon
865
Voya Financial
VOYA
$8.98B
$236K 0.01%
3,321
-34
-1% -$2.45K
CRH icon
866
CRH
CRH
$68.7B
$236K 0.01%
3,142
-17
-0.5% -$1.36K
REG icon
867
Regency Centers
REG
$15.1B
$236K 0.01%
+3,787
New +$227K
FYBR
868
DELISTED
Frontier Communications
FYBR
$235K 0.01%
8,963
-154
-2% -$3.83K
XLC icon
869
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$234K 0.01%
2,736
-2,179
-44% -$180K
PAYC icon
870
Paycom
PAYC
$7.05B
$234K 0.01%
+1,638
New +$281K
CELH icon
871
Celsius Holdings
CELH
$7.36B
$234K 0.01%
4,100
-5
-0.1% -$378
BHP icon
872
BHP
BHP
$213B
$234K 0.01%
+4,100
New +$238K
RSP icon
873
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$233K 0.01%
1,419
– –
EQR icon
874
Equity Residential
EQR
$25.2B
$232K 0.01%
+3,350
New +$218K
ESI icon
875
Element Solutions
ESI
$9.22B
$232K 0.01%
8,557
-354
-4% -$8.71K
33 34
35
36 37

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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.