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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.8M 0.09%
33,466
-229
-0.7% -$26.1K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.74M 0.09%
45,628
+1,533
+3% +$125K
BA icon
128
Boeing
BA
$165B
$3.7M 0.09%
20,345
-1,611
-7% -$287K
WSM icon
129
Williams-Sonoma
WSM
$26.7B
$3.69M 0.09%
26,152
+10
+0% +$1.49K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.66M 0.09%
62,899
+54,599
+658% +$3.16M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.09%
36,695
+289
+0.8% +$27.9K
SPGI icon
132
S&P Global
SPGI
$126B
$3.52M 0.09%
7,900
+866
+12% +$372K
MPWR icon
133
Monolithic Power Systems
MPWR
$65.5B
$3.48M 0.08%
4,235
+161
+4% +$116K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.43M 0.08%
32,768
+7,463
+29% +$780K
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$3.41M 0.08%
19,674
+3,116
+19% +$580K
LOW icon
136
Lowe's Companies
LOW
$116B
$3.35M 0.08%
15,214
+19
+0.1% +$4.33K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.7B
$3.29M 0.08%
12,675
+202
+2% +$50.1K
PM icon
138
Philip Morris
PM
$301B
$3.24M 0.08%
31,932
-1,127
-3% -$110K
ROUS icon
139
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.18M 0.08%
66,128
-124
-0.2% -$5.86K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16M 0.08%
121,860
-9,663
-7% -$253K
AXP icon
141
American Express
AXP
$223B
$3.04M 0.07%
13,150
+378
+3% +$87.5K
COP icon
142
ConocoPhillips
COP
$147B
$3.02M 0.07%
26,412
+1,659
+7% +$201K
NVO
143
Novo Nordisk
NVO
$216B
$2.93M 0.07%
20,533
-287
-1% -$38K
WM icon
144
Waste Management
WM
$95.9B
$2.9M 0.07%
13,572
+1,745
+15% +$363K
DIS icon
145
Walt Disney
DIS
$165B
$2.86M 0.07%
28,814
-283
-1% -$30.5K
GE icon
146
GE Aerospace
GE
$367B
$2.85M 0.07%
17,938
-1,584
-8% -$253K
ETN icon
147
Eaton
ETN
$157B
$2.84M 0.07%
9,058
+283
+3% +$91.4K
NOW icon
148
ServiceNow
NOW
$102B
$2.81M 0.07%
17,865
+255
+1% +$37.4K
TSM icon
149
TSMC
TSM
$2.09T
$2.8M 0.07%
16,102
+8,693
+117% +$1.32M
STE icon
150
Steris
STE
$20.9B
$2.76M 0.07%
12,580
+392
+3% +$85.2K
4 5
6
7 8

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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.