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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
MPWR icon
151
Monolithic Power Systems
MPWR
$63B
$3.46M 0.07%
3,775
-460
-11% -$397K
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$3.25M 0.07%
19,954
+280
+1% +$47.3K
EXPD icon
153
Expeditors International
EXPD
$22.4B
$3.22M 0.07%
24,867
+4,519
+22% +$553K
RF icon
154
Regions Financial
RF
$26.7B
$3.22M 0.07%
137,812
+6,602
+5% +$144K
USB icon
155
US Bancorp
USB
$100B
$3.22M 0.07%
69,726
+8,234
+13% +$361K
U icon
156
Unity
U
$13.9B
$3.18M 0.07%
140,659
+1,424
+1% +$24.6K
STE icon
157
Steris
STE
$22.4B
$3.18M 0.07%
13,105
+525
+4% +$123K
ROUS icon
158
Hartford Multifactor US Equity ETF
ROUS
$695M
$3.16M 0.07%
60,918
-5,210
-8% -$259K
WM icon
159
Waste Management
WM
$96.1B
$3.13M 0.07%
15,034
+1,462
+11% +$305K
PFE icon
160
Pfizer
PFE
$144B
$3.11M 0.07%
108,212
+13,535
+14% +$395K
BRO icon
161
Brown & Brown
BRO
$25B
$3.11M 0.07%
29,946
+1,100
+4% +$109K
AXON
162
Axon Enterprise
AXON
$44.1B
$3.03M 0.07%
7,524
+5,400
+254% +$1.86M
TSCO icon
163
Tractor Supply
TSCO
$16.5B
$3M 0.06%
51,625
+4,510
+10% +$242K
KR icon
164
Kroger
KR
$36.3B
$2.99M 0.06%
52,103
+3,721
+8% +$200K
BA icon
165
Boeing
BA
$175B
$2.95M 0.06%
19,481
-864
-4% -$148K
TSM icon
166
TSMC
TSM
$2.03T
$2.95M 0.06%
16,997
+895
+6% +$153K
GS icon
167
Goldman Sachs
GS
$305B
$2.95M 0.06%
5,866
+1,328
+29% +$650K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 0.06%
106,251
-15,609
-13% -$415K
WPC icon
169
W.P. Carey
WPC
$16.8B
$2.92M 0.06%
47,132
+36,001
+323% +$2.13M
EBAY icon
170
eBay
EBAY
$52.1B
$2.92M 0.06%
44,865
+2,448
+6% +$141K
LHX icon
171
L3Harris
LHX
$56.9B
$2.91M 0.06%
12,217
+1,982
+19% +$458K
CAH icon
172
Cardinal Health
CAH
$54.5B
$2.88M 0.06%
25,763
+22,780
+764% +$2.38M
BAH icon
173
Booz Allen Hamilton
BAH
$8.78B
$2.84M 0.06%
17,443
+1,686
+11% +$258K
ROST icon
174
Ross Stores
ROST
$80.5B
$2.83M 0.06%
18,806
+1,085
+6% +$160K
BKNG icon
175
Booking.com
BKNG
$154B
$2.81M 0.06%
16,350
+1,775
+12% +$272K
5 6
7
8 9

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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.