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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
MLI icon
901
Mueller Industries
MLI
$14.2B
$220K 0.01%
7,728
+74
+1% +$2.07K
WEC icon
902
WEC Energy
WEC
$37.1B
$220K 0.01%
2,801
-137
-5% -$11.1K
NSP icon
903
Insperity
NSP
$1.92B
$220K 0.01%
2,408
+55
+2% +$5.57K
TNDM icon
904
Tandem Diabetes Care
TNDM
$1.18B
$220K 0.01%
+5,450
New +$227K
SPSC icon
905
SPS Commerce
SPSC
$2.41B
$219K 0.01%
1,166
+80
+7% +$14.6K
AYI icon
906
Acuity Brands
AYI
$10.1B
$219K 0.01%
908
+2
+0.2% +$511
BFAM icon
907
Bright Horizons
BFAM
$4.1B
$219K 0.01%
1,989
-11
-0.6% -$1.19K
POR icon
908
Portland General Electric
POR
$5.93B
$219K 0.01%
5,058
+131
+3% +$5.64K
NWS icon
909
News Corp Class B
NWS
$16.8B
$218K 0.01%
7,693
+52
+0.7% +$1.38K
NTNX icon
910
Nutanix
NTNX
$15.4B
$218K 0.01%
+3,839
New +$236K
CLX icon
911
Clorox
CLX
$11.8B
$217K 0.01%
1,587
+124
+8% +$17.2K
JLL icon
912
Jones Lang LaSalle
JLL
$15.5B
$215K 0.01%
+1,046
New +$203K
PNW icon
913
Pinnacle West Capital
PNW
$12.8B
$215K 0.01%
+2,811
New +$212K
GATX icon
914
GATX Corp
GATX
$6.52B
$213K 0.01%
1,611
+81
+5% +$10.7K
CBOE icon
915
Cboe Global Markets
CBOE
$30.2B
$213K 0.01%
1,252
+5
+0.4% +$888
MMS icon
916
Maximus
MMS
$3.2B
$212K 0.01%
2,478
-13
-0.5% -$1.09K
TRNO icon
917
Terreno Realty
TRNO
$7.72B
$211K 0.01%
3,571
-213
-6% -$12.2K
PECO icon
918
Phillips Edison & Co
PECO
$5.46B
$211K 0.01%
6,452
-14
-0.2% -$457
GEN icon
919
Gen Digital
GEN
$16.1B
$210K 0.01%
+8,419
New +$193K
TDY icon
920
Teledyne Technologies
TDY
$30.2B
$210K 0.01%
542
-5
-0.9% -$1.98K
ELF icon
921
e.l.f. Beauty
ELF
$4.95B
$210K 0.01%
+997
New +$177K
H icon
922
Hyatt Hotels
H
$18B
$209K 0.01%
+1,379
New +$207K
IOT icon
923
Samsara
IOT
$20.6B
$208K 0.01%
6,182
– –
WCC
924
WESCO International
WCC
$16.5B
$207K 0.01%
1,308
+91
+7% +$15.5K
NOV icon
925
NOV
NOV
$7.35B
$207K 0.01%
10,895
+178
+2% +$3.34K
35 36
37
38 39

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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.