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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
IBM icon
76
IBM
IBM
$214B
$8.77M 0.19%
39,724
+22
+0.1% +$4.31K
NEE icon
77
NextEra Energy
NEE
$186B
$8.7M 0.19%
103,269
+2,868
+3% +$224K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$8.7M 0.19%
92,720
-3,312
-3% -$300K
VZ icon
79
Verizon
VZ
$201B
$8.63M 0.19%
192,750
+2,980
+2% +$124K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$8.47M 0.18%
101,318
+1,028
+1% +$82.7K
NFLX icon
81
Netflix
NFLX
$301B
$8.36M 0.18%
114,510
+21,950
+24% +$1.47M
T icon
82
AT&T
T
$169B
$8.24M 0.18%
374,423
+3,909
+1% +$77.8K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$8.03M 0.17%
204,515
-5,740
-3% -$213K
LIN icon
84
Linde
LIN
$236B
$7.99M 0.17%
16,783
+593
+4% +$271K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$7.86M 0.17%
187,947
+19,039
+11% +$752K
QCOM icon
86
Qualcomm
QCOM
$172B
$7.83M 0.17%
46,441
+6,948
+18% +$1.23M
ABT icon
87
Abbott
ABT
$187B
$7.79M 0.17%
68,283
+3,055
+5% +$335K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$7.78M 0.17%
48,184
+5,797
+14% +$924K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$7.7M 0.17%
34,581
+1,382
+4% +$296K
BLK icon
90
Blackrock
BLK
$170B
$7.62M 0.16%
8,002
+200
+3% +$173K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.41M 0.16%
101,969
+12,006
+13% +$831K
TJX icon
92
TJX Companies
TJX
$178B
$7.2M 0.16%
61,189
-5,925
-9% -$679K
LMT icon
93
Lockheed Martin
LMT
$134B
$7.06M 0.15%
12,098
+363
+3% +$195K
TXN icon
94
Texas Instruments
TXN
$253B
$7.05M 0.15%
34,120
+1,864
+6% +$375K
AFL icon
95
Aflac
AFL
$65.9B
$7.03M 0.15%
62,936
+171
+0.3% +$17.4K
HON icon
96
Honeywell
HON
$78.3B
$6.98M 0.15%
35,715
+4,358
+14% +$845K
ADI icon
97
Analog Devices
ADI
$178B
$6.8M 0.15%
29,580
+468
+2% +$105K
CRM icon
98
Salesforce
CRM
$149B
$6.66M 0.14%
23,010
+6,440
+39% +$1.65M
SO icon
99
Southern Company
SO
$109B
$6.63M 0.14%
73,598
+1,973
+3% +$169K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.51M 0.14%
84,131
+78,278
+1,337% +$6.1M
2 3
4
5 6

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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.