We are live on ! Find out more
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$432M 9.33%
747,214
+44,720
+6% +$24.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$377M 8.15%
876,472
+25,748
+3% +$11M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$192M 4.14%
2,345,840
+58,985
+3% +$4.63M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$170M 3.68%
4,809,404
+133,825
+3% +$4.65M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$160M 3.45%
302,555
+13,859
+5% +$7.04M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$139M 3%
1,415,791
+94,478
+7% +$9.13M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$129M 2.79%
489,858
-10,170
-2% -$2.58M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$122M 2.63%
1,904,334
-25,476
-1% -$1.58M
AAPL icon
9
Apple
AAPL
$4.9T
$112M 2.41%
480,563
+50,315
+12% +$11.2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.1M 1.84%
1,612,381
-521
-0% -$26.5K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$81.6M 1.76%
2,021,078
+877,130
+77% +$32.5M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$78.3M 1.69%
630,057
+72,548
+13% +$8.57M
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.56B
$69.7M 1.51%
1,029,408
-315,042
-23% -$20.6M
AMZN icon
14
Amazon
AMZN
$2.66T
$68.3M 1.47%
361,907
+30,144
+9% +$5.5M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$67.9M 1.47%
1,028,196
+44,684
+5% +$2.81M
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$61.8M 1.34%
620,884
+28,008
+5% +$2.78M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.4M 1.24%
1,202,158
-23,462
-2% -$1.04M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$54.2M 1.17%
498,484
-36,289
-7% -$3.91M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$47.4M 1.02%
271,393
-3,914
-1% -$655K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$45.6M 0.99%
673,978
+33,461
+5% +$2.15M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$41.4M 0.89%
227,396
-40,265
-15% -$7.04M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$37M 0.8%
64,500
+945
+1% +$486K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.3M 0.7%
413,853
-8,739
-2% -$654K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$28.8M 0.62%
100,514
+32,660
+48% +$8.91M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$27.8M 0.6%
543,093
-6,539
-1% -$320K
1
2 3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.