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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
AYI icon
926
Acuity Brands
AYI
$9.99B
$252K 0.01%
911
+3
+0.3% +$746
SITE icon
927
SiteOne Landscape Supply
SITE
$4.09B
$251K 0.01%
+1,669
New +$229K
R icon
928
Ryder
R
$9.9B
$250K 0.01%
1,709
+47
+3% +$6.37K
GEN icon
929
Gen Digital
GEN
$16.5B
$249K 0.01%
8,993
+574
+7% +$14.7K
AGM icon
930
Federal Agricultural Mortgage
AGM
$2.32B
$249K 0.01%
1,328
-57
-4% -$10.9K
IGEB icon
931
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$249K 0.01%
5,355
+243
+5% +$11.1K
MTCH icon
932
Match Group
MTCH
$9.19B
$249K 0.01%
+6,661
New +$233K
SAIC icon
933
Saic
SAIC
$4.95B
$249K 0.01%
+1,780
New +$225K
CF icon
934
CF Industries
CF
$19.6B
$247K 0.01%
2,883
+135
+5% +$10.4K
BOTZ icon
935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$247K 0.01%
7,680
– –
WDC icon
936
Western Digital
WDC
$159B
$246K 0.01%
4,820
+118
+3% +$5.96K
JEPQ icon
937
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$246K 0.01%
+4,486
New +$241K
AVT icon
938
Avnet
AVT
$6.86B
$246K 0.01%
4,538
+222
+5% +$11.7K
IRT icon
939
Independence Realty Trust
IRT
$3.98B
$246K 0.01%
+11,982
New +$236K
FN icon
940
Fabrinet
FN
$14.9B
$246K 0.01%
1,037
+96
+10% +$22.2K
NWSA icon
941
News Corp Class A
NWSA
$15.6B
$246K 0.01%
9,198
+135
+1% +$3.67K
XPO icon
942
XPO
XPO
$23.4B
$245K 0.01%
2,239
+107
+5% +$12K
VUSB icon
943
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$244K 0.01%
4,887
– –
PECO icon
944
Phillips Edison & Co
PECO
$5.5B
$243K 0.01%
6,452
– –
DT icon
945
Dynatrace
DT
$12.7B
$243K 0.01%
+4,544
New +$216K
IBMS
946
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$242K 0.01%
+9,356
New +$239K
SIGI icon
947
Selective Insurance
SIGI
$5.76B
$242K 0.01%
2,590
-196
-7% -$17.7K
PCG icon
948
PG&E
PCG
$39B
$241K 0.01%
+11,970
New +$224K
LW icon
949
Lamb Weston
LW
$7.42B
$241K 0.01%
3,649
+186
+5% +$12.3K
VFC icon
950
VF Corp
VFC
$5.92B
$239K 0.01%
12,003
+1,700
+17% +$28.5K
36 37
38
39 40

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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.