We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$190B
$7.24M 0.18%
28,397
+424
+2% +$112K
ACN icon
77
Accenture
ACN
$87.9B
$7.12M 0.17%
23,453
-1,503
-6% -$460K
NEE icon
78
NextEra Energy
NEE
$185B
$7.11M 0.17%
100,401
+3,540
+4% +$251K
LIN icon
79
Linde
LIN
$237B
$7.1M 0.17%
16,190
+2,529
+19% +$1.11M
T icon
80
AT&T
T
$152B
$7.08M 0.17%
370,514
+2,501
+0.7% +$43.5K
IBM icon
81
IBM
IBM
$200B
$6.87M 0.17%
39,702
+472
+1% +$82K
ABT icon
82
Abbott
ABT
$175B
$6.78M 0.17%
65,228
+5,752
+10% +$610K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.7B
$6.74M 0.16%
33,199
-3,370
-9% -$681K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.65M 0.16%
75,506
-1,177
-2% -$104K
ADI icon
85
Analog Devices
ADI
$183B
$6.65M 0.16%
29,112
-152
-0.5% -$32.4K
CMCSA icon
86
Comcast
CMCSA
$85B
$6.61M 0.16%
168,908
-1,359
-0.8% -$53.2K
HON icon
87
Honeywell
HON
$71.3B
$6.31M 0.15%
31,357
+19,087
+156% +$3.63M
TXN icon
88
Texas Instruments
TXN
$258B
$6.27M 0.15%
32,256
+233
+0.7% +$43K
NFLX icon
89
Netflix
NFLX
$290B
$6.25M 0.15%
92,560
-1,190
-1% -$74.3K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$6.2M 0.15%
42,387
-23,603
-36% -$3.51M
BLK icon
91
Blackrock
BLK
$166B
$6.14M 0.15%
7,802
-157
-2% -$122K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$6.11M 0.15%
84,832
-19,484
-19% -$1.4M
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.08M 0.15%
89,963
-2,016
-2% -$137K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$5.87M 0.14%
120,424
-6,737
-5% -$329K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.84M 0.14%
49,734
-6,560
-12% -$770K
MS icon
96
Morgan Stanley
MS
$339B
$5.66M 0.14%
58,275
+1,215
+2% +$116K
DE icon
97
Deere & Co
DE
$161B
$5.66M 0.14%
15,136
+982
+7% +$383K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.65M 0.14%
44,324
-3,354
-7% -$400K
NKE icon
99
Nike
NKE
$64.9B
$5.63M 0.14%
74,712
+6,644
+10% +$617K
AFL icon
100
Aflac
AFL
$63.5B
$5.61M 0.14%
62,765
-693
-1% -$59.6K
2 3
4
5 6

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.