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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
MKTX icon
201
MarketAxess Holdings
MKTX
$4.34B
$2.47M 0.05%
9,645
+437
+5% +$102K
DE icon
202
Deere & Co
DE
$173B
$2.45M 0.05%
5,893
-9,243
-61% -$3.48M
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.45M 0.05%
100,695
+1,636
+2% +$39.4K
RS icon
204
Reliance Steel & Aluminium
RS
$21.2B
$2.44M 0.05%
8,423
+648
+8% +$186K
CUBE icon
205
CubeSmart
CUBE
$9.62B
$2.43M 0.05%
45,209
+1,857
+4% +$92.2K
SJM icon
206
J.M. Smucker
SJM
$13.2B
$2.36M 0.05%
19,503
+2,303
+13% +$271K
KBR icon
207
KBR
KBR
$4.74B
$2.35M 0.05%
36,060
+1,621
+5% +$106K
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.32M 0.05%
28,110
+46
+0.2% +$3.69K
CTRA
209
DELISTED
Coterra Energy
CTRA
$2.31M 0.05%
96,415
+7,884
+9% +$194K
BSX icon
210
Boston Scientific
BSX
$68.5B
$2.3M 0.05%
27,326
+2,346
+9% +$185K
CBSH icon
211
Commerce Bancshares
CBSH
$8.64B
$2.24M 0.05%
41,514
+1,470
+4% +$81.6K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$124B
$2.23M 0.05%
4,774
+552
+13% +$265K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.23M 0.05%
47,235
+5,069
+12% +$235K
WTRG icon
214
Essential Utilities
WTRG
$11.5B
$2.22M 0.05%
+57,626
New +$2.26M
ICE icon
215
Intercontinental Exchange
ICE
$86.4B
$2.2M 0.05%
13,806
+4,525
+49% +$698K
DOX icon
216
Amdocs
DOX
$5.83B
$2.19M 0.05%
25,085
+1,306
+5% +$110K
LSTR icon
217
Landstar System
LSTR
$6.29B
$2.18M 0.05%
11,552
+520
+5% +$95.9K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$2.18M 0.05%
33,703
+518
+2% +$32.1K
CMG icon
219
Chipotle Mexican Grill
CMG
$43B
$2.18M 0.05%
37,481
+12,097
+48% +$670K
CDNS icon
220
Cadence Design Systems
CDNS
$95.1B
$2.15M 0.05%
7,770
+2,041
+36% +$564K
MO icon
221
Altria Group
MO
$125B
$2.14M 0.05%
41,605
+3,343
+9% +$169K
DKS icon
222
Dick's Sporting Goods
DKS
$18.9B
$2.14M 0.05%
10,271
+553
+6% +$118K
ELV icon
223
Elevance Health
ELV
$83.7B
$2.13M 0.05%
4,186
+490
+13% +$262K
STAG icon
224
STAG Industrial
STAG
$7.79B
$2.13M 0.05%
54,517
+2,306
+4% +$90.4K
SWKS icon
225
Skyworks Solutions
SWKS
$9.73B
$2.13M 0.05%
21,574
+1,078
+5% +$114K
7 8
9
10 11

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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.