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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
RTX icon
151
RTX Corp
RTX
$287B
$2.76M 0.07%
27,484
+862
+3% +$89.1K
PMAY icon
152
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.75M 0.07%
74,473
+67,155
+918% +$2.23M
PFE icon
153
Pfizer
PFE
$140B
$2.65M 0.06%
94,677
+16,790
+22% +$462K
RF icon
154
Regions Financial
RF
$26.3B
$2.63M 0.06%
131,210
+3,655
+3% +$70.9K
OKE icon
155
Oneok
OKE
$58.7B
$2.62M 0.06%
32,133
+790
+3% +$63.1K
UNP icon
156
Union Pacific
UNP
$183B
$2.6M 0.06%
11,485
-228
-2% -$53.4K
BRO icon
157
Brown & Brown
BRO
$22.9B
$2.58M 0.06%
28,846
+668
+2% +$58K
ROST icon
158
Ross Stores
ROST
$76.6B
$2.58M 0.06%
17,721
+561
+3% +$77.6K
LFUS icon
159
Littelfuse
LFUS
$10.2B
$2.57M 0.06%
10,060
+212
+2% +$52.5K
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$2.54M 0.06%
47,115
+980
+2% +$52.7K
EXPD icon
161
Expeditors International
EXPD
$22.9B
$2.54M 0.06%
20,348
+556
+3% +$66.2K
GLW icon
162
Corning
GLW
$126B
$2.52M 0.06%
64,783
+465
+0.7% +$16.2K
USB icon
163
US Bancorp
USB
$99.6B
$2.44M 0.06%
61,492
-636
-1% -$25.9K
WSO icon
164
Watsco Inc
WSO
$14.9B
$2.43M 0.06%
5,249
+93
+2% +$42.5K
BAH icon
165
Booz Allen Hamilton
BAH
$8.7B
$2.42M 0.06%
15,757
+308
+2% +$46.2K
KR icon
166
Kroger
KR
$34.8B
$2.42M 0.06%
48,382
+1,125
+2% +$60.6K
CTRA
167
DELISTED
Coterra Energy
CTRA
$2.36M 0.06%
88,531
+1,728
+2% +$47.9K
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$2.36M 0.06%
17,247
+172
+1% +$23.6K
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.36M 0.06%
99,059
+15,535
+19% +$369K
AVB icon
170
AvalonBay Communities
AVB
$27.1B
$2.35M 0.06%
11,340
+397
+4% +$76.8K
RGA icon
171
Reinsurance Group of America
RGA
$15.7B
$2.34M 0.06%
11,423
+187
+2% +$37.4K
GRMN
172
Garmin
GRMN
$46.9B
$2.34M 0.06%
14,388
+159
+1% +$25K
INTC icon
173
Intel
INTC
$466B
$2.34M 0.06%
75,428
-7,522
-9% -$246K
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.32M 0.06%
31,901
-1,158
-4% -$82.4K
IEX icon
175
IDEX
IEX
$16.5B
$2.32M 0.06%
11,512
+321
+3% +$70.1K
5 6
7
8 9

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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.