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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
PK icon
951
Park Hotels & Resorts
PK
$3.03B
$174K ﹤0.01%
11,588
-301
-3% -$4.82K
AM icon
952
Antero Midstream
AM
$10.4B
$170K ﹤0.01%
11,558
– –
WBD icon
953
Warner Bros
WBD
$63.4B
$165K ﹤0.01%
22,131
+3,612
+20% +$28.9K
CCC
954
CCC Intelligent Solutions
CCC
$3.5B
$160K ﹤0.01%
14,388
+63
+0.4% +$717
PARA
955
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
15,084
+4,276
+40% +$50.1K
IVZ icon
956
Invesco
IVZ
$13.3B
$155K ﹤0.01%
+10,383
New +$160K
MPT
957
Medical Properties Trust
MPT
$2.86B
$142K ﹤0.01%
33,026
-20,944
-39% -$100K
VFC icon
958
VF Corp
VFC
$6.72B
$139K ﹤0.01%
10,303
-440
-4% -$5.77K
COTY icon
959
Coty
COTY
$2.39B
$135K ﹤0.01%
13,507
+337
+3% +$3.61K
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
$135K ﹤0.01%
11,155
-1,260
-10% -$21.4K
USA icon
961
Liberty All-Star Equity Fund
USA
$1.76B
$120K ﹤0.01%
+17,667
New +$120K
OMER icon
962
Omeros
OMER
$821M
$113K ﹤0.01%
27,830
– –
BIRD icon
963
Smartbird Inc
BIRD
$22.1M
$112K ﹤0.01%
11,189
– –
SWN
964
DELISTED
Southwestern Energy Company
SWN
$110K ﹤0.01%
16,408
+890
+6% +$6.5K
UMC icon
965
United Microelectronic
UMC
$47.9B
$96.8K ﹤0.01%
11,053
+572
+5% +$4.72K
LYG icon
966
Lloyds Banking Group
LYG
$89B
$96.2K ﹤0.01%
35,245
+17,225
+96% +$46.2K
WIT icon
967
Wipro
WIT
$18.9B
$95.9K ﹤0.01%
31,430
+5,046
+19% +$13.9K
NWG icon
968
NatWest
NWG
$72.8B
$95.1K ﹤0.01%
+11,837
New +$91.9K
SSRM icon
969
SSR Mining
SSRM
$5.45B
$87.9K ﹤0.01%
+19,446
New +$99.7K
KEP icon
970
Korea Electric Power
KEP
$15.7B
$82.2K ﹤0.01%
11,598
+1,000
+9% +$7.52K
VIAV icon
971
Viavi Solutions
VIAV
$9.41B
$82K ﹤0.01%
11,940
+875
+8% +$6.8K
HBI
972
DELISTED
Hanesbrands
HBI
$79.4K ﹤0.01%
16,112
-105
-0.6% -$515
ITUB icon
973
Itaú Unibanco
ITUB
$92.3B
$77.7K ﹤0.01%
15,076
+3,471
+30% +$19K
MFG icon
974
Mizuho Financial
MFG
$129B
$76.1K ﹤0.01%
17,980
-1,347
-7% -$5.34K
GNW icon
975
Genworth Financial
GNW
$3.79B
$72.7K ﹤0.01%
12,034
+510
+4% +$3.17K
37 38
39
40 41

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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.