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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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.31B
$274K 0.01%
2,815
+81
+3% +$7.81K
ITGR icon
877
Integer Holdings
ITGR
$3.39B
$273K 0.01%
2,097
-221
-10% -$27K
SMCI icon
878
Super Micro Computer
SMCI
$16.6B
$272K 0.01%
10,880
+3,380
+45% +$206K
VTRS icon
879
Viatris
VTRS
$20.8B
$272K 0.01%
23,101
+36
+0.2% +$415
EG icon
880
Everest Group
EG
$15.6B
$272K 0.01%
701
+76
+12% +$29K
UHS icon
881
Universal Health Services
UHS
$10.2B
$271K 0.01%
+1,195
New +$258K
MZTI
882
The Marzetti Company
MZTI
$3.05B
$271K 0.01%
1,532
+136
+10% +$25K
HDB icon
883
HDFC Bank
HDB
$123B
$270K 0.01%
+8,634
New +$265K
DG icon
884
Dollar General
DG
$28.4B
$270K 0.01%
3,217
-2,583
-45% -$283K
PAYC icon
885
Paycom
PAYC
$7.88B
$269K 0.01%
1,585
-53
-3% -$8.48K
CBOE icon
886
Cboe Global Markets
CBOE
$32.2B
$269K 0.01%
1,318
+66
+5% +$13K
HAS icon
887
Hasbro
HAS
$13.5B
$269K 0.01%
+3,934
New +$255K
SSD icon
888
Simpson Manufacturing
SSD
$7.79B
$268K 0.01%
1,403
+190
+16% +$34.1K
AZTA icon
889
Azenta
AZTA
$1.3B
$268K 0.01%
5,529
-30
-0.5% -$1.56K
SEM
890
DELISTED
Select Medical
SEM
$267K 0.01%
14,226
-1,968
-12% -$37.7K
AGO icon
891
Assured Guaranty
AGO
$3.73B
$267K 0.01%
3,358
-227
-6% -$17.9K
OTIS icon
892
Otis Worldwide
OTIS
$27.9B
$267K 0.01%
2,580
+272
+12% +$25.9K
FE icon
893
FirstEnergy
FE
$28.4B
$267K 0.01%
+6,073
New +$256K
SAIA icon
894
Saia
SAIA
$10.5B
$266K 0.01%
607
-13
-2% -$5.51K
BFAM icon
895
Bright Horizons
BFAM
$4.35B
$266K 0.01%
1,920
-69
-3% -$8.93K
SBAC icon
896
SBA Communications
SBAC
$19.8B
$266K 0.01%
+1,113
New +$247K
SWK icon
897
Stanley Black & Decker
SWK
$14.5B
$265K 0.01%
+2,471
New +$237K
CVLT icon
898
Commault Systems
CVLT
$4.98B
$265K 0.01%
1,719
+31
+2% +$4.37K
MTSI icon
899
MACOM Technology Solutions
MTSI
$17.4B
$264K 0.01%
2,368
-12
-0.5% -$1.26K
CRUS icon
900
Cirrus Logic
CRUS
$6.76B
$264K 0.01%
2,128
+87
+4% +$11.5K
34 35
36
37 38

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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.