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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$384M 9.37%
702,494
-2,227
-0.3% -$1.17M
MSFT icon
2
Microsoft
MSFT
$2.93T
$380M 9.27%
850,724
+75,639
+10% +$31.9M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$168M 4.1%
2,286,855
+125,153
+6% +$9.46M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$166M 4.05%
4,675,579
+144,675
+3% +$5.08M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$144M 3.52%
288,696
+14,720
+5% +$7.08M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$125M 3.04%
500,028
-12,460
-2% -$2.99M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$124M 3.02%
1,321,313
+130,240
+11% +$12.1M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$120M 2.93%
1,929,810
-9,540
-0.5% -$556K
AAPL icon
9
Apple
AAPL
$4.9T
$90.6M 2.21%
430,248
+4,267
+1% +$796K
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.56B
$84.2M 2.05%
1,344,450
-259,710
-16% -$16.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.7M 1.94%
1,612,902
+115,122
+8% +$5.73M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$68.9M 1.68%
557,509
-17,341
-3% -$1.75M
AMZN icon
13
Amazon
AMZN
$2.66T
$64.1M 1.56%
331,763
+5,263
+2% +$967K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$59.5M 1.45%
983,512
-46,736
-5% -$2.84M
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$58.9M 1.44%
592,876
+72,457
+14% +$7.19M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$57M 1.39%
534,773
+1,138
+0.2% +$121K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.6M 1.31%
1,225,620
-518,802
-30% -$22.3M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$45.2M 1.1%
267,661
-53,523
-17% -$9.03M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$44.2M 1.08%
275,307
-3,549
-1% -$567K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$39.5M 0.96%
640,517
+17,579
+3% +$1.1M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$39M 0.95%
+1,143,948
New +$39.3M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$32M 0.78%
63,555
+1,379
+2% +$670K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.7M 0.75%
422,592
-11,005
-3% -$810K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$25.7M 0.63%
549,632
-2,067
-0.4% -$97.7K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$24.3M 0.59%
300,271
-14,029
-4% -$1.14M
1
2 3 4 5

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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.