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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
BKNG icon
176
Booking.com
BKNG
$138B
$2.31M 0.06%
14,575
-75
-0.5% -$11.1K
LHX icon
177
L3Harris
LHX
$55.9B
$2.3M 0.06%
10,235
+7,208
+238% +$1.56M
EBAY icon
178
eBay
EBAY
$48.6B
$2.28M 0.06%
42,417
+1,696
+4% +$88.4K
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.28M 0.06%
28,064
-1,573
-5% -$120K
EHC icon
180
Encompass Health
EHC
$11.2B
$2.28M 0.06%
26,548
+488
+2% +$41K
U icon
181
Unity
U
$12.5B
$2.26M 0.06%
139,235
+77,934
+127% +$1.67M
FDS icon
182
Factset
FDS
$9.05B
$2.25M 0.05%
5,518
+144
+3% +$61.2K
LNT icon
183
Alliant Energy
LNT
$19.4B
$2.23M 0.05%
43,723
+952
+2% +$47.8K
MRSH
184
Marsh
MRSH
$86.3B
$2.22M 0.05%
10,543
+1,459
+16% +$300K
RS icon
185
Reliance Steel & Aluminium
RS
$20.8B
$2.22M 0.05%
7,775
+231
+3% +$69.6K
KBR icon
186
KBR
KBR
$4.68B
$2.21M 0.05%
34,439
+720
+2% +$46.5K
WFC icon
187
Wells Fargo
WFC
$261B
$2.21M 0.05%
37,132
+5,208
+16% +$307K
SWKS icon
188
Skyworks Solutions
SWKS
$9.06B
$2.18M 0.05%
+20,496
New +$2.02M
TOL icon
189
Toll Brothers
TOL
$14B
$2.17M 0.05%
18,859
+404
+2% +$48.9K
BR icon
190
Broadridge
BR
$17.2B
$2.15M 0.05%
10,905
+392
+4% +$77.8K
GGG icon
191
Graco
GGG
$12.9B
$2.15M 0.05%
27,082
+933
+4% +$78.1K
OHI icon
192
Omega Healthcare
OHI
$15.4B
$2.1M 0.05%
61,255
+1,793
+3% +$56.5K
DKS icon
193
Dick's Sporting Goods
DKS
$18.4B
$2.09M 0.05%
9,718
+268
+3% +$55.8K
PGR icon
194
Progressive
PGR
$124B
$2.07M 0.05%
9,957
+361
+4% +$75.6K
GS icon
195
Goldman Sachs
GS
$313B
$2.05M 0.05%
4,538
+313
+7% +$137K
FICO icon
196
Fair Isaac
FICO
$28.7B
$2.05M 0.05%
1,376
-19
-1% -$24.6K
LSTR icon
197
Landstar System
LSTR
$6.8B
$2.04M 0.05%
11,032
+470
+4% +$84.8K
KLAC icon
198
KLA
KLAC
$275B
$2.03M 0.05%
24,590
+200
+0.8% +$14.8K
CBSH icon
199
Commerce Bancshares
CBSH
$8.5B
$2.03M 0.05%
40,044
+1,028
+3% +$50.8K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.02M 0.05%
80,184
-779
-1% -$19.5K
6 7
8
9 10

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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.