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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
PLD icon
101
Prologis
PLD
$140B
$5.56M 0.14%
49,508
+4,246
+9% +$470K
SO icon
102
Southern Company
SO
$107B
$5.56M 0.14%
71,625
-157
-0.2% -$11.9K
PSX icon
103
Phillips 66
PSX
$82.9B
$5.49M 0.13%
38,883
-735
-2% -$109K
LMT icon
104
Lockheed Martin
LMT
$117B
$5.48M 0.13%
11,735
+421
+4% +$195K
ZTS icon
105
Zoetis
ZTS
$32.1B
$5.45M 0.13%
31,452
+21,765
+225% +$3.62M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$5.36M 0.13%
63,956
-1,449
-2% -$120K
DUK icon
107
Duke Energy
DUK
$97.5B
$5.11M 0.12%
50,949
-677
-1% -$67.7K
AMD icon
108
Advanced Micro Devices
AMD
$808B
$4.98M 0.12%
30,683
-492
-2% -$79.2K
YUM icon
109
Yum! Brands
YUM
$40.8B
$4.9M 0.12%
36,990
+544
+1% +$74.9K
ADBE icon
110
Adobe
ADBE
$94.3B
$4.89M 0.12%
8,797
-38
-0.4% -$18.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$4.82M 0.12%
8,710
+203
+2% +$116K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.81M 0.12%
135,203
-4,424
-3% -$158K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.67M 0.11%
17,796
-1,696
-9% -$440K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.63M 0.11%
50,414
-1,026
-2% -$94K
O icon
115
Realty Income
O
$61.3B
$4.48M 0.11%
84,841
+3,696
+5% +$197K
AMAT icon
116
Applied Materials
AMAT
$421B
$4.48M 0.11%
18,967
+555
+3% +$119K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.4M 0.11%
22,293
-287
-1% -$54K
STZ icon
118
Constellation Brands
STZ
$22.7B
$4.27M 0.1%
16,606
+331
+2% +$85.1K
INTU icon
119
Intuit
INTU
$79.6B
$4.26M 0.1%
6,487
+589
+10% +$365K
CRM icon
120
Salesforce
CRM
$140B
$4.26M 0.1%
16,570
-633
-4% -$169K
ISRG icon
121
Intuitive Surgical
ISRG
$122B
$4.08M 0.1%
9,162
-84
-0.9% -$33.5K
BAC icon
122
Bank of America
BAC
$430B
$4.06M 0.1%
102,211
+6,606
+7% +$253K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.97M 0.1%
36,008
– –
PCAR icon
124
PACCAR
PCAR
$66.4B
$3.86M 0.09%
37,475
+557
+2% +$61.4K
DHR icon
125
Danaher
DHR
$144B
$3.82M 0.09%
15,299
+1,143
+8% +$289K
3 4
5
6 7

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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.