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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
LPL icon
976
LG Display
LPL
$3.14B
$66.7K ﹤0.01%
16,197
-237
-1% -$916
PIM
977
Franklin Master Intermediate Income Trust
PIM
$150M
$64.5K ﹤0.01%
20,000
– –
EOD
978
Allspring Global Dividend Opportunity Fund
EOD
$276M
$57.4K ﹤0.01%
+11,817
New +$55.8K
FLG
979
Flagstar Bank National Association
FLG
$5.74B
$54.1K ﹤0.01%
5,597
-232
-4% -$2.24K
SAN icon
980
Banco Santander
SAN
$200B
$52.4K ﹤0.01%
11,311
-765
-6% -$3.77K
DHC
981
Diversified Healthcare Trust
DHC
$2.28B
$47.9K ﹤0.01%
15,694
-1,507
-9% -$3.82K
SPWR
982
DELISTED
SunPower Corporation Common Stock
SPWR
$39.8K ﹤0.01%
+13,445
New +$36.7K
PRCH icon
983
Porch Group
PRCH
$1.39B
$20.1K ﹤0.01%
13,331
– –
QVCGA
984
DELISTED
QVC Group Inc Series A
QVCGA
$10.4K ﹤0.01%
330
– –
ABEV icon
985
Ambev
ABEV
$47.4B
– –
-11,116
Closed -$27.6K
ACWX icon
986
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-4,714
Closed -$252K
ATKR icon
987
Atkore
ATKR
$2.54B
– –
-1,182
Closed -$225K
BALL icon
988
Ball Corp
BALL
$17.2B
– –
-4,573
Closed -$308K
BDN
989
Brandywine Realty Trust
BDN
$533M
– –
-16,049
Closed -$77K
BNDX icon
990
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,548
Closed -$420K
BSY icon
991
Bentley Systems
BSY
$10.2B
– –
-4,226
Closed -$221K
CABO icon
992
Cable One
CABO
$224M
– –
-499
Closed -$211K
CUBI icon
993
Customers Bancorp
CUBI
$2.66B
– –
-3,799
Closed -$202K
CUZ icon
994
Cousins Properties
CUZ
$5.28B
– –
-8,338
Closed -$200K
CVCO icon
995
Cavco Industries
CVCO
$4.46B
– –
-541
Closed -$216K
DEI icon
996
Douglas Emmett
DEI
$2.03B
– –
-10,908
Closed -$151K
ENB icon
997
Enbridge
ENB
$121B
– –
-7,291
Closed -$264K
ENPH icon
998
Enphase Energy
ENPH
$5.01B
– –
-1,758
Closed -$213K
EPAM icon
999
EPAM Systems
EPAM
$4.92B
– –
-1,049
Closed -$290K
EPD icon
1000
Enterprise Products Partners
EPD
$82.5B
– –
-9,230
Closed -$269K
38 39
40
41 42

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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.