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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
GXO icon
901
GXO Logistics
GXO
$5.93B
$263K 0.01%
4,988
+113
+2% +$5.73K
TNDM icon
902
Tandem Diabetes Care
TNDM
$1.27B
$263K 0.01%
6,212
+762
+14% +$32.3K
DORM icon
903
Dorman Products
DORM
$4.22B
$263K 0.01%
+2,326
New +$245K
PPL
904
PPL Corp
PPL
$26.9B
$262K 0.01%
+7,900
New +$242K
LYV icon
905
Live Nation Entertainment
LYV
$42.9B
$262K 0.01%
+2,376
New +$230K
CZR icon
906
Caesars Entertainment
CZR
$6.06B
$262K 0.01%
+6,285
New +$236K
FBIN icon
907
Fortune Brands Innovations
FBIN
$5.86B
$261K 0.01%
+2,958
New +$227K
NYT icon
908
New York Times
NYT
$12.6B
$260K 0.01%
4,666
+193
+4% +$10.4K
JAZZ icon
909
Jazz Pharmaceuticals
JAZZ
$16.1B
$259K 0.01%
2,300
+165
+8% +$18.1K
STX icon
910
Seagate
STX
$174B
$258K 0.01%
2,370
-208
-8% -$21.3K
PMAY icon
911
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$258K 0.01%
7,318
-67,155
-90% -$2.32M
RNR icon
912
RenaissanceRe
RNR
$13.8B
$257K 0.01%
+947
New +$228K
TIP icon
913
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,325
-1,030
-31% -$112K
HLN icon
914
Haleon
HLN
$45.3B
$257K 0.01%
24,259
-2,837
-10% -$27.4K
VOT icon
915
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$257K 0.01%
1,054
-533
-34% -$124K
DFAS icon
916
Dimensional US Small Cap ETF
DFAS
$15.3B
$256K 0.01%
3,954
– –
SLG icon
917
SL Green Realty
SLG
$3.83B
$256K 0.01%
3,669
+42
+1% +$2.7K
TDY icon
918
Teledyne Technologies
TDY
$29.2B
$256K 0.01%
581
+39
+7% +$16.2K
TPL icon
919
Texas Pacific Land
TPL
$26.9B
$255K 0.01%
+714
New +$196K
ITCI
920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$255K 0.01%
3,451
+82
+2% +$6.16K
INSM icon
921
Insmed
INSM
$22.4B
$255K 0.01%
+3,490
New +$258K
RSP icon
922
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$254K 0.01%
1,419
– –
MGM icon
923
MGM Resorts International
MGM
$11.7B
$253K 0.01%
6,474
+236
+4% +$9.34K
MTDR icon
924
Matador Resources
MTDR
$6.04B
$252K 0.01%
5,081
+310
+6% +$17.5K
VAC icon
925
Marriott Vacations Worldwide
VAC
$3.53B
$252K 0.01%
3,425
-199
-5% -$15.4K
35 36
37
38 39

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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.