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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
LCID icon
1076
Lucid Motors
LCID
$3.11B
$52.9K ﹤0.01%
+1,577
New +$55K
PRCH icon
1077
Porch Group
PRCH
$1.35B
$20.5K ﹤0.01%
13,331
– –
CMCT
1078
Creative Media & Community Trust
CMCT
$8.37M
$15.9K ﹤0.01%
+1
New +$50.4K
QVCGA
1079
DELISTED
QVC Group Inc Series A
QVCGA
$10.1K ﹤0.01%
330
– –
CWD icon
1080
CaliberCos
CWD
$4.51M
$6.91K ﹤0.01%
+553
New +$7.27K
AIN icon
1081
Albany International
AIN
$2.09B
– –
-2,417
Closed -$204K
CELH icon
1082
Celsius Holdings
CELH
$7.38B
– –
-4,100
Closed -$234K
CHRW icon
1083
C.H. Robinson
CHRW
$20.5B
– –
-2,335
Closed -$206K
CSQ icon
1084
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-10,431
Closed -$176K
DFIV icon
1085
Dimensional International Value ETF
DFIV
$20.9B
– –
-6,977
Closed -$251K
DLTR icon
1086
Dollar Tree
DLTR
$24.8B
– –
-2,157
Closed -$230K
EOD
1087
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-11,817
Closed -$57.4K
HYG icon
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,433
Closed -$265K
IBIT icon
1089
iShares Bitcoin Trust
IBIT
$47.2B
– –
-13,850
Closed -$473K
IBTL icon
1090
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
– –
-76,849
Closed -$1.56M
IBTM icon
1091
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-56,777
Closed -$1.38M
KJUL icon
1092
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-12,649
Closed -$368K
LEG icon
1093
Leggett & Platt
LEG
$1.4B
– –
-16,624
Closed -$191K
MTUM icon
1094
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,058
Closed -$206K
MUR icon
1095
Murphy Oil
MUR
$5.55B
– –
-5,785
Closed -$239K
NJUL icon
1096
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
– –
-4,910
Closed -$292K
NOV icon
1097
NOV
NOV
$6.84B
– –
-10,895
Closed -$207K
NSP icon
1098
Insperity
NSP
$2.03B
– –
-2,408
Closed -$220K
OVV icon
1099
Ovintiv
OVV
$17B
– –
-5,061
Closed -$237K
PAUG icon
1100
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-6,935
Closed -$253K
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.