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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
TFLO icon
1026
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$203K ﹤0.01%
+4,022
New +$203K
ENB icon
1027
Enbridge
ENB
$121B
$203K ﹤0.01%
+5,006
New +$193K
IBP icon
1028
Installed Building Products
IBP
$6.07B
$203K ﹤0.01%
+827
New +$187K
YUMC icon
1029
Yum China
YUMC
$15.9B
$203K ﹤0.01%
+4,492
New +$150K
FFIV icon
1030
F5
FFIV
$22.1B
$203K ﹤0.01%
+920
New +$178K
WSC icon
1031
WillScot Mobile Mini Holdings
WSC
$4.35B
$203K ﹤0.01%
5,407
+59
+1% +$2.25K
NSIT icon
1032
Insight Enterprises
NSIT
$3.86B
$203K ﹤0.01%
+949
New +$195K
GNRC icon
1033
Generac Holdings
GNRC
$11.3B
$203K ﹤0.01%
+1,258
New +$187K
KRC icon
1034
Kilroy Realty
KRC
$4.6B
$203K ﹤0.01%
+5,229
New +$185K
SCCO icon
1035
Southern Copper
SCCO
$145B
$202K ﹤0.01%
+1,857
New +$183K
FRT icon
1036
Federal Realty Investment Trust
FRT
$10.7B
$202K ﹤0.01%
+1,757
New +$196K
STIP icon
1037
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$200K ﹤0.01%
+1,975
New +$198K
AVA icon
1038
Avista
AVA
$3.39B
$200K ﹤0.01%
+5,162
New +$195K
VSH icon
1039
Vishay Intertechnology
VSH
$5.18B
$196K ﹤0.01%
+10,427
New +$217K
IVZ icon
1040
Invesco
IVZ
$13B
$190K ﹤0.01%
10,810
+427
+4% +$7.01K
SMFG icon
1041
Sumitomo Mitsui Financial
SMFG
$164B
$189K ﹤0.01%
+14,925
New +$197K
AM icon
1042
Antero Midstream
AM
$10.2B
$185K ﹤0.01%
12,263
+705
+6% +$10.3K
ASX icon
1043
ASE Group
ASX
$76.3B
$183K ﹤0.01%
18,701
+3,186
+21% +$32.4K
DNOW icon
1044
DNOW Inc
DNOW
$2.51B
$182K ﹤0.01%
14,106
+1,291
+10% +$17.1K
NMRK icon
1045
Newmark Group
NMRK
$2.68B
$181K ﹤0.01%
+11,676
New +$152K
MPT
1046
Medical Properties Trust
MPT
$2.81B
$171K ﹤0.01%
29,149
-3,877
-12% -$19.1K
PR
1047
Permian Resources
PR
$17.6B
$169K ﹤0.01%
+12,346
New +$181K
NWG icon
1048
NatWest
NWG
$73.7B
$160K ﹤0.01%
17,070
+5,233
+44% +$46.6K
PK icon
1049
Park Hotels & Resorts
PK
$3.03B
$157K ﹤0.01%
11,118
-470
-4% -$6.84K
NUV icon
1050
Nuveen Municipal Value Fund
NUV
$1.92B
$140K ﹤0.01%
+15,640
New +$138K
40 41
42
43 44

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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.