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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
MTUM icon
926
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$206K 0.01%
+1,058
New +$197K
R icon
927
Ryder
R
$10.3B
$206K 0.01%
+1,662
New +$201K
ISTB icon
928
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$206K 0.01%
4,344
-6
-0.1% -$283
CHRW icon
929
C.H. Robinson
CHRW
$20.6B
$206K 0.01%
+2,335
New +$186K
LUV icon
930
Southwest Airlines
LUV
$22.2B
$206K 0.01%
7,187
+67
+0.9% +$1.87K
SLG icon
931
SL Green Realty
SLG
$3.83B
$205K 0.01%
3,627
-24
-0.7% -$1.26K
QSR icon
932
Restaurant Brands International
QSR
$25.8B
$205K 0.01%
2,918
– –
CVLT icon
933
Commault Systems
CVLT
$6.19B
$205K 0.01%
+1,688
New +$181K
AVNT icon
934
Avient
AVNT
$3.34B
$205K 0.01%
+4,701
New +$206K
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$37.2B
$205K 0.01%
+843
New +$133K
SSD icon
936
Simpson Manufacturing
SSD
$7.95B
$204K 0.01%
+1,213
New +$212K
AIN icon
937
Albany International
AIN
$2.16B
$204K 0.01%
2,417
-95
-4% -$8.29K
CF icon
938
CF Industries
CF
$18.4B
$204K 0.01%
2,748
-27
-1% -$2.1K
OMC icon
939
Omnicom Group
OMC
$23.5B
$204K 0.01%
2,269
-1
-0% -$93
PAPI icon
940
Parametric Equity Premium Income ETF
PAPI
$436M
$203K 0.01%
7,870
– –
BHF icon
941
Brighthouse Financial
BHF
$3.63B
$203K ﹤0.01%
4,687
+221
+5% +$10.2K
BWXT icon
942
BWX Technologies
BWXT
$16.2B
$203K ﹤0.01%
2,134
-38
-2% -$3.52K
QLYS icon
943
Qualys
QLYS
$4.75B
$202K ﹤0.01%
1,419
+123
+9% +$18.7K
WSC icon
944
WillScot Mobile Mini Holdings
WSC
$4.85B
$201K ﹤0.01%
5,348
-341
-6% -$13.5K
LEG icon
945
Leggett & Platt
LEG
$1.5B
$191K ﹤0.01%
+16,624
New +$235K
GT icon
946
Goodyear
GT
$2.04B
$188K ﹤0.01%
16,548
-408
-2% -$4.99K
AMCR icon
947
Amcor
AMCR
$20.9B
$187K ﹤0.01%
3,819
+94
+3% +$4.56K
ASX icon
948
ASE Group
ASX
$80.2B
$177K ﹤0.01%
15,515
+1,796
+13% +$19.5K
DNOW icon
949
DNOW Inc
DNOW
$2.59B
$176K ﹤0.01%
12,815
-8,578
-40% -$122K
CSQ icon
950
Calamos Strategic Total Return Fund
CSQ
$3.21B
$176K ﹤0.01%
+10,431
New +$169K
36 37
38
39 40

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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.