Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio

COLDSTREAM CAPITAL MANAGEMENT INC Performance:

2024 Q3: 1.53%YTD: 7.88%2023: 12.51%

Performance for 2024 Q3 is 1.53%, and YTD is 7.88%, and 2023 is 12.51%.

About COLDSTREAM CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in BELLEVUE, WA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $9.3 Billions as of 30 Sep, 2024.

The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are IJR, MSFT, ALTS. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TEREX CORP NEW (TEX), ISHARES TR (DMXF) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), INNOVATOR ETFS TRUST (BAPR) and MSC INDL DIRECT INC (MSM). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DBX ETF TR (ACSG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), VANGUARD BD INDEX FDS (BIV) and CARDINAL HEALTH INC (CAH).

COLDSTREAM CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COLDSTREAM CAPITAL MANAGEMENT INC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	40,289,900
dbx etf tr	23,910,800
ishares tr	11,088,500
ishares tr	7,308,490
ishares tr	5,247,930
essential utils inc	4,445,260
ishares tr	3,101,860
ishares tr	2,523,950

New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
equity residential	3,573
vanguard bd index fds	2,774
cardinal health inc	1,627
vanguard intl equity index f	1,253
deckers outdoor corp	1,122
tetra tech inc new	934
wp carey inc	746
cintas corp	739

Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
factset resh sys inc	-31.86
deere & co	-22.13

COLDSTREAM CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COLDSTREAM CAPITAL MANAGEMENT INC

Sector Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 59% of it's holdings in Others sector.

Sector	%
Others	59
Technology	16.5
Consumer Cyclical	4.6
Financial Services	3.9
Healthcare	3.7
Industrials	3.4
Communication Services	2.5
Consumer Defensive	2.2
Energy	1.3
Real Estate	1.1

Market Cap. Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
MEGA-CAP	22.4
LARGE-CAP	16.1
MID-CAP	2.3

Stocks belong to which Index?

About 37.1% of the stocks held by COLDSTREAM CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	37.1

Top 5 Winners (%)		%
BIRD	allbirds inc	1562.0 %
APP	applovin corp	62.3 %
VST	vistra corp	39.2 %
U	unity software inc	38.0 %
VNO	vornado rlty tr	35.3 %

Top 5 Winners ($)		$
IJR	ishares tr	32.3 M
XLB	select sector spdr tr	13.3 M
AAPL	apple inc	13.0 M
IJR	ishares tr	9.3 M
META	meta platforms inc	7.7 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.7 %
LRCX	lam research corp	-85.3 %
DECK	deckers outdoor corp	-82.3 %
TTEK	tetra tech inc new	-77.5 %
CMCT	creative media & cmnty tr	-76.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-73.7 M
DECK	deckers outdoor corp	-10.9 M
MSFT	microsoft corp	-9.9 M
TTEK	tetra tech inc new	-7.9 M
CTAS	cintas corp	-5.9 M

COLDSTREAM CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

COLDSTREAM CAPITAL MANAGEMENT INC has 1076 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COLDSTREAM CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	961,126	223,277,000	added	123

AAXJ	ishares tr	1.17	996,968	108,301,000	added	86.43

AAXJ	ishares tr	0.99	1,347,960	91,256,600	added	110

AAXJ	ishares tr	0.19	162,902	17,810,100	added	95.17

AAXJ	ishares tr	0.12	207,340	11,088,500	new

AAXJ	ishares tr	0.12	102,736	10,909,500	added	213

AAXJ	ishares tr	0.06	43,626	5,247,930	new

AAXJ	ishares tr	0.03	26,408	2,872,930	added	96.12

AAXJ	ishares tr	0.02	22,980	2,201,710	added	99.22

AAXJ	ishares tr	0.02	36,252	2,085,580	added	266

AAXJ	ishares tr	0.02	13,530	2,024,630	added	100

AAXJ	ishares tr	0.02	16,536	1,780,010	added	79.74

AAXJ	ishares tr	0.02	24,648	1,517,580	added	84.52

AAXJ	ishares tr	0.02	12,078	1,453,720	added	100

ABBV	abbvie inc	0.26	124,142	24,387,000	added	111

ABC	cencora inc	0.02	6,598	1,500,310	added	122

ABT	abbott labs	0.17	136,566	15,578,700	added	109

ACM	aecom	0.02	15,916	1,646,090	added	158

ACN	accenture plc ireland	0.19	50,586	17,948,600	added	115

ACSG	dbx etf tr	0.26	889,208	23,910,800	new