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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
PVH icon
851
PVH
PVH
$4.07B
$291K 0.01%
2,881
-19
-0.7% -$1.89K
NCLH icon
852
Norwegian Cruise Line
NCLH
$9.53B
$290K 0.01%
13,910
+868
+7% +$15.8K
CHX
853
DELISTED
ChampionX
CHX
$290K 0.01%
9,625
+594
+7% +$18.8K
ALK icon
854
Alaska Air
ALK
$5.11B
$290K 0.01%
6,402
-2,482
-28% -$94.2K
UAL icon
855
United Airlines
UAL
$38.8B
$290K 0.01%
4,744
-528
-10% -$24.4K
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.01%
32,159
+21,004
+188% +$216K
XLF icon
857
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$287K 0.01%
+6,337
New +$277K
RVTY icon
858
Revvity
RVTY
$12.6B
$286K 0.01%
2,247
+110
+5% +$12.9K
FLR icon
859
Fluor
FLR
$6.54B
$286K 0.01%
5,981
+277
+5% +$13.1K
KAPR icon
860
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$286K 0.01%
8,801
-14,432
-62% -$458K
XLI icon
861
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$286K 0.01%
2,091
+125
+6% +$15.9K
REG icon
862
Regency Centers
REG
$14.9B
$286K 0.01%
3,950
+163
+4% +$11.3K
VOYA icon
863
Voya Financial
VOYA
$8.96B
$285K 0.01%
3,591
+270
+8% +$19.3K
BIO icon
864
Bio-Rad Laboratories Class A
BIO
$8.76B
$284K 0.01%
848
+20
+2% +$6.35K
LPLA icon
865
LPL Financial
LPLA
$27B
$283K 0.01%
1,183
-189
-14% -$42.6K
CMC icon
866
Commercial Metals
CMC
$7.53B
$282K 0.01%
5,092
+415
+9% +$22.4K
BWXT icon
867
BWX Technologies
BWXT
$14.4B
$281K 0.01%
2,565
+431
+20% +$42.8K
POST icon
868
Post Holdings
POST
$4.42B
$280K 0.01%
2,422
+208
+9% +$23.3K
JKHY icon
869
Jack Henry & Associates
JKHY
$11.4B
$279K 0.01%
+1,582
New +$268K
SLAB icon
870
Silicon Laboratories
SLAB
$7.14B
$278K 0.01%
2,405
-67
-3% -$7.48K
COHR icon
871
Coherent
COHR
$43.4B
$277K 0.01%
3,096
+4
+0.1% +$299
ESAB icon
872
ESAB
ESAB
$5.37B
$276K 0.01%
2,594
+30
+1% +$2.97K
SU icon
873
Suncor Energy
SU
$77.7B
$276K 0.01%
7,486
+354
+5% +$13.7K
XLC icon
874
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$276K 0.01%
3,052
+316
+12% +$27.2K
PNW icon
875
Pinnacle West Capital
PNW
$12.4B
$276K 0.01%
3,110
+299
+11% +$25.5K
33 34
35
36 37

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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.