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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
PLD icon
101
Prologis
PLD
$138B
$6.5M 0.14%
51,589
+2,081
+4% +$258K
ZTS icon
102
Zoetis
ZTS
$32.5B
$6.47M 0.14%
33,204
+1,752
+6% +$323K
MS icon
103
Morgan Stanley
MS
$333B
$6.43M 0.14%
61,101
+2,826
+5% +$285K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.42M 0.14%
69,879
-5,627
-7% -$503K
LRCX icon
105
Lam Research
LRCX
$343B
$6.36M 0.14%
96,220
+20,740
+27% +$1.8M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40.1B
$6.23M 0.13%
63,947
-9
-0% -$829
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$5.97M 0.13%
9,705
+995
+11% +$589K
DUK icon
108
Duke Energy
DUK
$101B
$5.9M 0.13%
51,164
+215
+0.4% +$23.9K
ADBE icon
109
Adobe
ADBE
$98.7B
$5.83M 0.13%
11,203
+2,406
+27% +$1.32M
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$5.77M 0.12%
11,561
+2,399
+26% +$1.12M
AMD icon
111
Advanced Micro Devices
AMD
$756B
$5.74M 0.12%
35,715
+5,032
+16% +$765K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.7M 0.12%
43,219
-1,105
-2% -$141K
NOW icon
113
ServiceNow
NOW
$113B
$5.65M 0.12%
29,575
+11,710
+66% +$1.93M
BND icon
114
Vanguard Total Bond Market
BND
$158B
$5.6M 0.12%
74,569
-10,263
-12% -$759K
YUM icon
115
Yum! Brands
YUM
$41.4B
$5.55M 0.12%
39,713
+2,723
+7% +$362K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.54M 0.12%
+103,670
New +$5.65M
O icon
117
Realty Income
O
$61.3B
$5.49M 0.12%
86,794
+1,953
+2% +$116K
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$5.48M 0.12%
111,377
-9,047
-8% -$436K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.45M 0.12%
51,368
+18,600
+57% +$1.96M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.17M 0.11%
134,214
-989
-0.7% -$36.4K
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$5.14M 0.11%
24,898
+2,605
+12% +$520K
STZ icon
122
Constellation Brands
STZ
$22.6B
$5.11M 0.11%
19,846
+3,240
+20% +$803K
PSX icon
123
Phillips 66
PSX
$83B
$5.11M 0.11%
38,886
+3
+0% +$405
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.96M 0.11%
17,454
-342
-2% -$93.7K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.93M 0.11%
23,897
+13,501
+130% +$2.6M
3 4
5
6 7

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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.