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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
INTU icon
126
Intuit
INTU
$91.4B
$4.78M 0.1%
7,584
+1,097
+17% +$700K
DIS icon
127
Walt Disney
DIS
$170B
$4.62M 0.1%
47,817
+19,003
+66% +$1.75M
EQR icon
128
Equity Residential
EQR
$25.7B
$4.58M 0.1%
61,538
+58,188
+1,737% +$4.2M
BAC icon
129
Bank of America
BAC
$429B
$4.56M 0.1%
113,286
+11,075
+11% +$444K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.51M 0.1%
74,706
+11,807
+19% +$705K
DHR icon
131
Danaher
DHR
$138B
$4.51M 0.1%
16,318
+1,019
+7% +$270K
LOW icon
132
Lowe's Companies
LOW
$121B
$4.45M 0.1%
16,418
+1,204
+8% +$292K
SPGI icon
133
S&P Global
SPGI
$124B
$4.42M 0.1%
8,568
+668
+8% +$331K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.21M 0.09%
35,904
-104
-0.3% -$11.6K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.2M 0.09%
45,707
-4,707
-9% -$431K
AMAT icon
136
Applied Materials
AMAT
$357B
$4.19M 0.09%
20,919
+1,952
+10% +$400K
WSM icon
137
Williams-Sonoma
WSM
$27.6B
$4.18M 0.09%
27,012
+860
+3% +$123K
PM icon
138
Philip Morris
PM
$309B
$4.14M 0.09%
34,030
+2,098
+7% +$244K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.12M 0.09%
33,315
-151
-0.5% -$18K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.99M 0.09%
44,654
-974
-2% -$84.3K
AXP icon
141
American Express
AXP
$225B
$3.96M 0.09%
14,563
+1,413
+11% +$352K
GE icon
142
GE Aerospace
GE
$366B
$3.87M 0.08%
20,580
+2,642
+15% +$448K
TOL icon
143
Toll Brothers
TOL
$14.1B
$3.84M 0.08%
24,965
+6,106
+32% +$828K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$68.8B
$3.82M 0.08%
13,550
+875
+7% +$247K
OKE icon
145
Oneok
OKE
$56.3B
$3.75M 0.08%
39,947
+7,814
+24% +$680K
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$3.65M 0.08%
+18,445
New +$3.46M
UNP icon
147
Union Pacific
UNP
$173B
$3.64M 0.08%
14,771
+3,286
+29% +$797K
ETN icon
148
Eaton
ETN
$141B
$3.62M 0.08%
10,828
+1,770
+20% +$541K
PCAR icon
149
PACCAR
PCAR
$71B
$3.58M 0.08%
36,113
-1,362
-4% -$133K
RTX icon
150
RTX Corp
RTX
$292B
$3.52M 0.08%
29,015
+1,531
+6% +$175K
4 5
6
7 8

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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.