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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
BURL icon
951
Burlington
BURL
$23.4B
$239K 0.01%
+907
New +$235K
PCTY icon
952
Paylocity
PCTY
$7.32B
$239K 0.01%
+1,443
New +$219K
DASH icon
953
DoorDash
DASH
$86.1B
$239K 0.01%
+1,575
New +$191K
AVNT icon
954
Avient
AVNT
$3.36B
$239K 0.01%
4,747
+46
+1% +$2.11K
DTM icon
955
DT Midstream
DTM
$14B
$239K 0.01%
+2,935
New +$219K
ETSY icon
956
Etsy
ETSY
$7.89B
$239K 0.01%
4,302
+448
+12% +$25.4K
EXEL icon
957
Exelixis
EXEL
$14.1B
$238K 0.01%
+9,113
New +$226K
TW icon
958
Tradeweb Markets
TW
$20.8B
$238K 0.01%
+1,909
New +$216K
SPSC icon
959
SPS Commerce
SPSC
$2.42B
$237K 0.01%
1,224
+58
+5% +$11.4K
P
960
Everpure Inc
P
$25B
$237K 0.01%
4,727
+684
+17% +$38.7K
ARE icon
961
Alexandria Real Estate Equities
ARE
$9.15B
$237K 0.01%
1,999
-202
-9% -$24.1K
MRNA icon
962
Moderna
MRNA
$23B
$236K 0.01%
3,609
-745
-17% -$68.4K
FHLC icon
963
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$236K 0.01%
3,240
+6
+0.2% +$429
SCHO icon
964
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.01%
+19,524
New +$475K
PCOR icon
965
Procore
PCOR
$8.12B
$235K 0.01%
+3,764
New +$231K
CNQ icon
966
Canadian Natural Resources
CNQ
$98.6B
$234K 0.01%
7,038
+130
+2% +$4.53K
DBEF icon
967
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$232K 0.01%
5,518
-448,478
-99% -$18.5M
M icon
968
Macy's
M
$6.56B
$231K 0.01%
14,725
-273
-2% -$4.43K
LNTH icon
969
Lantheus
LNTH
$6.58B
$230K 0.01%
+2,109
New +$219K
MTH icon
970
Meritage Homes
MTH
$4.72B
$230K 0.01%
+2,254
New +$213K
ANF icon
971
Abercrombie & Fitch
ANF
$4.45B
$229K 0.01%
1,639
+229
+16% +$34.8K
SCI icon
972
Service Corp International
SCI
$11.8B
$228K ﹤0.01%
+2,874
New +$218K
MMS icon
973
Maximus
MMS
$3.19B
$227K ﹤0.01%
2,442
-36
-1% -$3.22K
ICUI icon
974
ICU Medical
ICUI
$4.21B
$227K ﹤0.01%
+1,250
New +$185K
FIVE icon
975
Five Below
FIVE
$12.1B
$226K ﹤0.01%
2,557
-1,751
-41% -$147K
37 38
39
40 41

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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.