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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
EXEL icon
1001
Exelixis
EXEL
$14B
– –
-8,776
Closed -$208K
FBIN icon
1002
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,773
Closed -$235K
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,586
Closed -$211K
HDEF icon
1004
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-475,664
Closed -$11.7M
HOG icon
1005
Harley-Davidson
HOG
$2.61B
– –
-4,820
Closed -$211K
IAPR icon
1006
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-8,305
Closed -$226K
IBDW icon
1007
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-59,353
Closed -$1.22M
IBDX icon
1008
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-43,045
Closed -$1.07M
IBP icon
1009
Installed Building Products
IBP
$6.16B
– –
-786
Closed -$203K
IEO icon
1010
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-1,963
Closed -$210K
IGV icon
1011
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-3,800
Closed -$324K
IJS icon
1012
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-2,073
Closed -$213K
IWY icon
1013
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-1,066
Closed -$208K
IYJ icon
1014
iShares US Industrials ETF
IYJ
$2B
– –
-1,642
Closed -$206K
JBHT icon
1015
JB Hunt Transport Services
JBHT
$26.4B
– –
-10,035
Closed -$2M
LAD icon
1016
Lithia Motors
LAD
$7.88B
– –
-963
Closed -$290K
LCII icon
1017
LCI Industries
LCII
$2.52B
– –
-1,962
Closed -$241K
LEA icon
1018
Lear
LEA
$7.26B
– –
-1,832
Closed -$265K
LULU icon
1019
lululemon athletica
LULU
$13.4B
– –
-655
Closed -$256K
LUMN icon
1020
Lumen
LUMN
$6.45B
– –
-28,125
Closed -$43.9K
LYV icon
1021
Live Nation Entertainment
LYV
$41.7B
– –
-2,981
Closed -$315K
NVR icon
1022
NVR
NVR
$16.9B
– –
-28
Closed -$227K
PCOR icon
1023
Procore
PCOR
$7.03B
– –
-2,579
Closed -$212K
PCTY icon
1024
Paylocity
PCTY
$6.97B
– –
-1,287
Closed -$221K
PDEC icon
1025
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-10,673
Closed -$391K
39 40
41
42 43

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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.