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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
PEN icon
1026
Penumbra
PEN
$12.6B
– –
-1,037
Closed -$231K
PJAN icon
1027
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-5,507
Closed -$215K
PJUN icon
1028
Innovator US Equity Power Buffer ETF June
PJUN
$950M
– –
-23,785
Closed -$821K
PLTR icon
1029
Palantir
PLTR
$283B
– –
-13,889
Closed -$320K
PNOV icon
1030
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-12,586
Closed -$447K
POCT icon
1031
Innovator US Equity Power Buffer ETF October
POCT
$957M
– –
-10,535
Closed -$395K
PSEP icon
1032
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-20,127
Closed -$735K
QQQM icon
1033
Invesco NASDAQ 100 ETF
QQQM
$94.1B
– –
-1,220
Closed -$223K
QRVO icon
1034
Qorvo
QRVO
$7.95B
– –
-2,393
Closed -$275K
ROAM icon
1035
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
– –
-13,846
Closed -$323K
ROCK icon
1036
Gibraltar Industries
ROCK
$1.38B
– –
-2,581
Closed -$208K
RUN icon
1037
Sunrun
RUN
$2.24B
– –
-14,484
Closed -$191K
RYAAY icon
1038
Ryanair
RYAAY
$30.2B
– –
-3,660
Closed -$213K
SAIC icon
1039
Saic
SAIC
$5.14B
– –
-1,684
Closed -$220K
SBAC icon
1040
SBA Communications
SBAC
$19.1B
– –
-1,292
Closed -$280K
SCI icon
1041
Service Corp International
SCI
$11.7B
– –
-2,748
Closed -$204K
SON icon
1042
Sonoco
SON
$5.89B
– –
-3,467
Closed -$201K
STIP icon
1043
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,067
Closed -$206K
SWK icon
1044
Stanley Black & Decker
SWK
$14.9B
– –
-2,285
Closed -$224K
VLY icon
1045
Valley National Bancorp
VLY
$7.95B
– –
-11,066
Closed -$88.1K
X
1046
DELISTED
US Steel
X
– –
-4,927
Closed -$201K
XRAY icon
1047
Dentsply Sirona
XRAY
$2.7B
– –
-7,476
Closed -$248K
DAY
1048
DELISTED
Dayforce
DAY
– –
-3,605
Closed -$239K
ALTM
1049
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,870
Closed -$55.5K
SWAV
1050
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-644
Closed -$210K
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.