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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
DGX icon
176
Quest Diagnostics
DGX
$26B
$2.79M 0.06%
17,991
+744
+4% +$111K
PGR icon
177
Progressive
PGR
$128B
$2.77M 0.06%
10,908
+951
+10% +$221K
LFUS icon
178
Littelfuse
LFUS
$9.91B
$2.76M 0.06%
10,406
+346
+3% +$89.1K
GGG icon
179
Graco
GGG
$13.3B
$2.75M 0.06%
31,379
+4,297
+16% +$352K
LNT icon
180
Alliant Energy
LNT
$19.1B
$2.72M 0.06%
44,862
+1,139
+3% +$64.7K
COP icon
181
ConocoPhillips
COP
$139B
$2.72M 0.06%
25,749
-663
-3% -$72.8K
GLW icon
182
Corning
GLW
$108B
$2.71M 0.06%
59,913
-4,870
-8% -$205K
PANW icon
183
Palo Alto Networks
PANW
$260B
$2.69M 0.06%
15,186
+4,762
+46% +$802K
AVB icon
184
AvalonBay Communities
AVB
$27.2B
$2.68M 0.06%
11,910
+570
+5% +$123K
GRMN
185
Garmin
GRMN
$48.9B
$2.67M 0.06%
15,147
+759
+5% +$131K
EHC icon
186
Encompass Health
EHC
$11.5B
$2.67M 0.06%
27,636
+1,088
+4% +$97.8K
SYK icon
187
Stryker
SYK
$133B
$2.67M 0.06%
7,348
+1,458
+25% +$503K
WSO icon
188
Watsco Inc
WSO
$15.1B
$2.67M 0.06%
5,421
+172
+3% +$82.7K
NVO
189
Novo Nordisk
NVO
$225B
$2.66M 0.06%
22,364
+1,831
+9% +$244K
FISV
190
Fiserv Inc
FISV
$28.9B
$2.64M 0.06%
14,419
+1,766
+14% +$291K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.62M 0.06%
+21,813
New +$2.5M
RGA icon
192
Reinsurance Group of America
RGA
$15.9B
$2.61M 0.06%
11,953
+530
+5% +$113K
IEX icon
193
IDEX
IEX
$16.6B
$2.6M 0.06%
12,108
+596
+5% +$120K
FICO icon
194
Fair Isaac
FICO
$31B
$2.59M 0.06%
1,325
-51
-4% -$87.3K
MRSH
195
Marsh
MRSH
$91.7B
$2.57M 0.06%
11,514
+971
+9% +$216K
OHI icon
196
Omega Healthcare
OHI
$15.4B
$2.56M 0.06%
62,955
+1,700
+3% +$64.3K
WFC icon
197
Wells Fargo
WFC
$263B
$2.56M 0.06%
43,973
+6,841
+18% +$387K
TMUS icon
198
T-Mobile US
TMUS
$196B
$2.55M 0.06%
12,057
+1,719
+17% +$329K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.5M 0.05%
31,851
-50
-0.2% -$3.77K
BR icon
200
Broadridge
BR
$18.3B
$2.5M 0.05%
11,612
+707
+6% +$148K
6 7
8
9 10

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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.