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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
AZN icon
201
AstraZeneca
AZN
$263B
$2.01M 0.05%
12,864
+5,551
+76% +$835K
SYK icon
202
Stryker
SYK
$127B
$2M 0.05%
5,890
+75
+1% +$25.4K
ELV icon
203
Elevance Health
ELV
$81.9B
$2M 0.05%
3,696
+53
+1% +$28K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.05%
33,185
-1,443
-4% -$87.1K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2M 0.05%
31,266
-584
-2% -$36K
GPC icon
206
Genuine Parts
GPC
$17.1B
$2M 0.05%
14,453
+598
+4% +$89.2K
MAIN icon
207
Main Street Capital
MAIN
$4.97B
$2M 0.05%
39,559
-43
-0.1% -$2.1K
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99M 0.05%
80,225
+1,989
+3% +$49.3K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$1.98M 0.05%
4,222
+253
+6% +$110K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.96M 0.05%
33,429
-6,549
-16% -$384K
CUBE icon
211
CubeSmart
CUBE
$9.53B
$1.96M 0.05%
43,352
+1,626
+4% +$70.1K
IBDT icon
212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.93M 0.05%
78,113
+5,621
+8% +$139K
BSX icon
213
Boston Scientific
BSX
$65.8B
$1.92M 0.05%
24,980
+7,431
+42% +$544K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.91M 0.05%
42,166
+7,074
+20% +$318K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.9M 0.05%
10,396
-550
-5% -$102K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.89M 0.05%
79,578
-22,758
-22% -$539K
FISV
217
Fiserv Inc
FISV
$27.2B
$1.89M 0.05%
12,653
+521
+4% +$78.9K
STAG icon
218
STAG Industrial
STAG
$7.86B
$1.88M 0.05%
52,211
+1,626
+3% +$57.9K
TEX icon
219
Terex
TEX
$7.98B
$1.88M 0.05%
34,262
+585
+2% +$34.7K
DOX icon
220
Amdocs
DOX
$5.53B
$1.88M 0.05%
23,779
+1,090
+5% +$89.6K
SJM icon
221
J.M. Smucker
SJM
$12.6B
$1.88M 0.05%
17,200
+1,053
+7% +$119K
MKTX icon
222
MarketAxess Holdings
MKTX
$4.15B
$1.85M 0.05%
9,208
+298
+3% +$61.4K
RODM icon
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.84M 0.04%
66,709
-10,876
-14% -$305K
RLI icon
224
RLI Corp
RLI
$5.68B
$1.84M 0.04%
26,156
+872
+3% +$62.4K
TMUS icon
225
T-Mobile US
TMUS
$193B
$1.82M 0.04%
10,338
+120
+1% +$20.1K
7 8
9
10 11

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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.