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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
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$231K 0.01%
3,369
-372
-10% -$25.8K
JWN
877
DELISTED
Nordstrom
JWN
$231K 0.01%
10,869
+256
+2% +$5.23K
POST icon
878
Post Holdings
POST
$4.14B
$231K 0.01%
2,214
+118
+6% +$12.3K
FN icon
879
Fabrinet
FN
$16.9B
$230K 0.01%
+941
New +$200K
DLTR icon
880
Dollar Tree
DLTR
$24.1B
$230K 0.01%
2,157
-261
-11% -$30.8K
NYT icon
881
New York Times
NYT
$11.7B
$229K 0.01%
+4,473
New +$210K
OZK icon
882
Bank OZK
OZK
$5.5B
$229K 0.01%
5,583
-3,075
-36% -$134K
CMS icon
883
CMS Energy
CMS
$22.9B
$228K 0.01%
3,834
+98
+3% +$5.93K
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$16B
$228K 0.01%
2,135
+299
+16% +$32.9K
ETSY icon
885
Etsy
ETSY
$7.96B
$227K 0.01%
3,854
-496
-11% -$31.7K
RBA icon
886
RB Global
RBA
$21.7B
$227K 0.01%
2,976
+41
+1% +$3.07K
IGEB icon
887
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$227K 0.01%
+5,112
New +$226K
WTW icon
888
Willis Towers Watson
WTW
$28.6B
$227K 0.01%
865
+54
+7% +$13.9K
XPO icon
889
XPO
XPO
$24.4B
$226K 0.01%
2,132
-41
-2% -$4.6K
BIO icon
890
Bio-Rad Laboratories Class A
BIO
$8.47B
$226K 0.01%
828
-24
-3% -$6.98K
GWRE icon
891
Guidewire Software
GWRE
$12.4B
$225K 0.01%
1,632
-271
-14% -$32.6K
RVTY icon
892
Revvity
RVTY
$12.1B
$224K 0.01%
2,137
+34
+2% +$3.61K
COHR icon
893
Coherent
COHR
$53.1B
$224K 0.01%
+3,092
New +$186K
HLN icon
894
Haleon
HLN
$43.8B
$224K 0.01%
27,096
-16,807
-38% -$140K
APO icon
895
Apollo Global Management
APO
$71.6B
$223K 0.01%
1,885
+50
+3% +$5.67K
AVT icon
896
Avnet
AVT
$7.25B
$222K 0.01%
4,316
+81
+2% +$4.15K
OTIS icon
897
Otis Worldwide
OTIS
$27.9B
$222K 0.01%
2,308
+180
+8% +$17.3K
FHLC icon
898
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$222K 0.01%
3,234
+7
+0.2% +$473
MAS icon
899
Masco
MAS
$16.4B
$221K 0.01%
3,317
+23
+0.7% +$1.62K
CIEN icon
900
Ciena
CIEN
$53.4B
$220K 0.01%
4,567
-119
-3% -$5.65K
34 35
36
37 38

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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.