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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
IBTG icon
1001
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$214K ﹤0.01%
+9,268
New +$212K
WCC
1002
WESCO International
WCC
$16.1B
$213K ﹤0.01%
1,252
-56
-4% -$9.09K
CVCO icon
1003
Cavco Industries
CVCO
$4.54B
$213K ﹤0.01%
+497
New +$196K
IBKR icon
1004
Interactive Brokers
IBKR
$40.5B
$213K ﹤0.01%
+5,916
New +$183K
ABCB icon
1005
Ameris Bancorp
ABCB
$5.9B
$213K ﹤0.01%
+3,390
New +$198K
QLYS icon
1006
Qualys
QLYS
$4.78B
$212K ﹤0.01%
1,650
+231
+16% +$30.5K
QSR icon
1007
Restaurant Brands International
QSR
$26B
$212K ﹤0.01%
2,943
+25
+0.9% +$1.76K
SNOW icon
1008
Snowflake
SNOW
$93.7B
$212K ﹤0.01%
1,823
-239
-12% -$29.4K
BOOT icon
1009
Boot Barn
BOOT
$4.81B
$212K ﹤0.01%
+1,270
New +$175K
BHF icon
1010
Brighthouse Financial
BHF
$3.66B
$211K ﹤0.01%
4,669
-18
-0.4% -$809
TRU icon
1011
TransUnion
TRU
$16.1B
$211K ﹤0.01%
+2,016
New +$182K
ENPH icon
1012
Enphase Energy
ENPH
$4.79B
$210K ﹤0.01%
+1,922
New +$215K
VMI icon
1013
Valmont Industries
VMI
$9.33B
$209K ﹤0.01%
+716
New +$201K
MDB icon
1014
MongoDB
MDB
$25B
$209K ﹤0.01%
+755
New +$196K
CUZ icon
1015
Cousins Properties
CUZ
$5.22B
$208K ﹤0.01%
+7,059
New +$190K
KMX icon
1016
CarMax
KMX
$8.36B
$208K ﹤0.01%
+2,691
New +$213K
KBH icon
1017
KB Home
KBH
$3.54B
$208K ﹤0.01%
+2,429
New +$195K
COO icon
1018
Cooper Companies
COO
$14.1B
$208K ﹤0.01%
+1,918
New +$187K
TRNO icon
1019
Terreno Realty
TRNO
$7.72B
$207K ﹤0.01%
3,105
-466
-13% -$31.3K
DLS icon
1020
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$207K ﹤0.01%
+3,001
New +$199K
UE icon
1021
Urban Edge Properties
UE
$2.92B
$206K ﹤0.01%
+9,627
New +$194K
H icon
1022
Hyatt Hotels
H
$17.8B
$206K ﹤0.01%
1,352
-27
-2% -$3.99K
PBH icon
1023
Prestige Consumer Healthcare
PBH
$2.45B
$205K ﹤0.01%
+2,783
New +$197K
CCC
1024
CCC Intelligent Solutions
CCC
$3.59B
$204K ﹤0.01%
18,236
+3,848
+27% +$41.5K
NTNX icon
1025
Nutanix
NTNX
$16B
$204K ﹤0.01%
3,392
-447
-12% -$24.6K
39 40
41
42 43

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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.