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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
MFG icon
1051
Mizuho Financial
MFG
$120B
$136K ﹤0.01%
32,650
+14,670
+82% +$61.3K
STGW icon
1052
Stagwell
STGW
$2B
$136K ﹤0.01%
+17,717
New +$121K
BIRD icon
1053
Smartbird Inc
BIRD
$19.5M
$133K ﹤0.01%
11,259
+70
+0.6% +$884
COTY icon
1054
Coty
COTY
$2.4B
$131K ﹤0.01%
13,915
+408
+3% +$3.89K
LUMN icon
1055
Lumen
LUMN
$6.43B
$125K ﹤0.01%
+17,599
New +$75.1K
BCS icon
1056
Barclays
BCS
$87.8B
$125K ﹤0.01%
+10,281
New +$120K
GT icon
1057
Goodyear
GT
$2.09B
$121K ﹤0.01%
13,637
-2,911
-18% -$27.5K
SOFI icon
1058
SoFi Technologies
SOFI
$19.6B
$121K ﹤0.01%
+11,826
New +$86K
HBI
1059
DELISTED
Hanesbrands
HBI
$118K ﹤0.01%
16,112
– –
ORAN
1060
DELISTED
Orange
ORAN
$115K ﹤0.01%
+10,049
New +$114K
OMER icon
1061
Omeros
OMER
$845M
$110K ﹤0.01%
27,830
– –
LYG icon
1062
Lloyds Banking Group
LYG
$85.2B
$110K ﹤0.01%
35,198
-47
-0.1% -$141
VIAV icon
1063
Viavi Solutions
VIAV
$7.95B
$105K ﹤0.01%
11,679
-261
-2% -$2.07K
SAN icon
1064
Banco Santander
SAN
$191B
$104K ﹤0.01%
20,481
+9,170
+81% +$44.1K
ITUB icon
1065
Itaú Unibanco
ITUB
$89.8B
$103K ﹤0.01%
17,625
+2,549
+17% +$14.4K
WIT icon
1066
Wipro
WIT
$19.5B
$101K ﹤0.01%
31,022
-408
-1% -$1.28K
KEP icon
1067
Korea Electric Power
KEP
$14.6B
$98.1K ﹤0.01%
12,640
+1,042
+9% +$7.91K
UMC icon
1068
United Microelectronic
UMC
$42.9B
$93K ﹤0.01%
11,054
+1
+0% +$8
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$88.9K ﹤0.01%
12,499
-3,909
-24% -$25.2K
LPL icon
1070
LG Display
LPL
$2.79B
$88.2K ﹤0.01%
21,785
+5,588
+35% +$23.1K
GNW icon
1071
Genworth Financial
GNW
$3.86B
$87.2K ﹤0.01%
12,681
+647
+5% +$4.26K
PIM
1072
Franklin Master Intermediate Income Trust
PIM
$151M
$69.2K ﹤0.01%
20,401
+401
+2% +$1.33K
DHC
1073
Diversified Healthcare Trust
DHC
$2.15B
$65.8K ﹤0.01%
15,694
– –
BDN
1074
Brandywine Realty Trust
BDN
$509M
$55K ﹤0.01%
+10,120
New +$50.3K
ALTM
1075
DELISTED
Arcadium Lithium plc
ALTM
$54.7K ﹤0.01%
+17,154
New +$49.7K
41 42
43
44 45

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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.