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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
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$20.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
PagerDuty
PD
$815M
| – | – |
-17,578
| Closed | -$403K |
|
|
SCHV
1102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-10,893
| Closed | -$269K |
|
1103
Sarepta Therapeutics
SRPT
$1.62B
| – | – |
-1,553
| Closed | -$245K |
|
1104
SSR Mining
SSRM
$5.11B
| – | – |
-19,446
| Closed | -$87.9K |
|
1105
Terex
TEX
$7.52B
| – | – |
-34,262
| Closed | -$1.88M |
|
1106
Thomson Reuters
TRI
$46.2B
| – | – |
-2,161
| Closed | -$370K |
|
1107
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-17,667
| Closed | -$120K |
|
|
FLG
1108
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-5,597
| Closed | -$54.1K |
|
|
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-13,445
| Closed | -$39.8K |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| – | – |
-5,200
| Closed | -$261K |
|
|
WIRE
1111
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,709
| Closed | -$495K |
|
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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.