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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
CBT icon
976
Cabot Corp
CBT
$4.72B
$226K ﹤0.01%
+2,019
New +$201K
ESI icon
977
Element Solutions
ESI
$8.48B
$225K ﹤0.01%
8,272
-285
-3% -$7.46K
JWN
978
DELISTED
Nordstrom
JWN
$224K ﹤0.01%
9,952
-917
-8% -$20.4K
RBA icon
979
RB Global
RBA
$21.5B
$224K ﹤0.01%
2,753
-223
-7% -$18.1K
JBHT icon
980
JB Hunt Transport Services
JBHT
$25.9B
$223K ﹤0.01%
+1,287
New +$216K
RMBS icon
981
Rambus
RMBS
$8.95B
$223K ﹤0.01%
5,285
+722
+16% +$35K
OZK icon
982
Bank OZK
OZK
$5.63B
$223K ﹤0.01%
5,177
-406
-7% -$17.3K
LAD icon
983
Lithia Motors
LAD
$9.75B
$223K ﹤0.01%
+695
New +$194K
GNTX icon
984
Gentex
GNTX
$5.1B
$221K ﹤0.01%
7,446
+408
+6% +$12.7K
MHK icon
985
Mohawk Industries
MHK
$6.91B
$221K ﹤0.01%
+1,379
New +$198K
PJAN icon
986
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$220K ﹤0.01%
+5,331
New +$217K
MSM icon
987
MSC Industrial Direct
MSM
$6.76B
$220K ﹤0.01%
2,556
-19,054
-88% -$1.56M
SNV
988
DELISTED
Synovus
SNV
$220K ﹤0.01%
+4,830
New +$211K
IYJ icon
989
iShares US Industrials ETF
IYJ
$1.95B
$219K ﹤0.01%
+1,642
New +$206K
NWS icon
990
News Corp Class B
NWS
$17.7B
$219K ﹤0.01%
7,825
+132
+2% +$3.72K
WBD icon
991
Warner Bros
WBD
$64.3B
$219K ﹤0.01%
26,307
+4,176
+19% +$32.6K
GATX icon
992
GATX Corp
GATX
$6.45B
$218K ﹤0.01%
1,646
+35
+2% +$4.81K
UMBF icon
993
UMB Financial
UMBF
$11.3B
$218K ﹤0.01%
+2,071
New +$202K
LUV icon
994
Southwest Airlines
LUV
$21.7B
$218K ﹤0.01%
7,323
+136
+2% +$3.77K
EPRT icon
995
Essential Properties Realty Trust
EPRT
$6.92B
$216K ﹤0.01%
+6,342
New +$196K
EQH icon
996
Equitable Holdings
EQH
$13.2B
$215K ﹤0.01%
+5,058
New +$208K
BINC icon
997
BlackRock Flexible Income ETF
BINC
$16.1B
$215K ﹤0.01%
+4,016
New +$212K
PAPI icon
998
Parametric Equity Premium Income ETF
PAPI
$442M
$214K ﹤0.01%
7,870
– –
INDA icon
999
iShares MSCI India ETF
INDA
$6.81B
$214K ﹤0.01%
+3,660
New +$208K
ALLY icon
1000
Ally Financial
ALLY
$13.1B
$214K ﹤0.01%
5,991
-608
-9% -$24.3K
38 39
40
41 42

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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.