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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
+0.64%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$63.5M
Cap. Flow
+$79.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$69.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$57.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 4.95%
3 Financials 4.92%
4 Healthcare 3.55%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
226
KBR
KBR
$4.36B
$2.2M 0.05%
38,053
+1,993
+6% +$127K
MO icon
227
Altria Group
MO
$113B
$2.2M 0.05%
42,064
+459
+1% +$24.5K
KEY icon
228
KeyCorp
KEY
$24.2B
$2.19M 0.05%
127,961
+90,559
+242% +$1.62M
IBMR icon
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$2.19M 0.05%
87,742
+56,684
+183% +$1.43M
WTRG icon
230
Essential Utilities
WTRG
$11.4B
$2.16M 0.05%
59,608
+1,982
+3% +$76.9K
SJM icon
231
J.M. Smucker
SJM
$13.1B
$2.16M 0.05%
19,652
+149
+0.8% +$17.1K
ANET icon
232
Arista Networks
ANET
$215B
$2.14M 0.05%
19,401
+1,965
+11% +$202K
SWKS icon
233
Skyworks Solutions
SWKS
$9.4B
$2.12M 0.05%
23,917
+2,343
+11% +$213K
AON icon
234
Aon
AON
$78.3B
$2.12M 0.05%
5,894
+238
+4% +$87.5K
LSTR icon
235
Landstar System
LSTR
$5.75B
$2.09M 0.04%
12,165
+613
+5% +$112K
IBDQ
236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 0.04%
82,422
+2,247
+3% +$56.3K
EME icon
237
Emcor
EME
$35.7B
$2.06M 0.04%
4,534
-86
-2% -$40.7K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.04%
36,287
+7,154
+25% +$400K
ITW icon
239
Illinois Tool Works
ITW
$81.6B
$2.05M 0.04%
8,087
+439
+6% +$116K
CUBE icon
240
CubeSmart
CUBE
$9.34B
$2.04M 0.04%
47,621
+2,412
+5% +$116K
APH icon
241
Amphenol
APH
$197B
$2.02M 0.04%
29,131
+3,574
+14% +$250K
TT icon
242
Trane Technologies
TT
$97.3B
$2.01M 0.04%
5,454
+308
+6% +$122K
TAP icon
243
Molson Coors Class B
TAP
$7.79B
$2M 0.04%
34,936
+29,035
+492% +$1.69M
BX icon
244
Blackstone
BX
$102B
$2M 0.04%
11,576
+449
+4% +$78.2K
GEV icon
245
GE Vernova
GEV
$262B
$1.98M 0.04%
6,029
+1,081
+22% +$338K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$122B
$1.97M 0.04%
4,896
+122
+3% +$56.6K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 0.04%
17,073
+1,023
+6% +$122K
STAG icon
248
STAG Industrial
STAG
$7.43B
$1.96M 0.04%
58,048
+3,531
+6% +$129K
MGRC icon
249
McGrath RentCorp
MGRC
$2.82B
$1.96M 0.04%
17,489
+828
+5% +$95K
MCK icon
250
McKesson
MCK
$101B
$1.95M 0.04%
3,414
+122
+4% +$68.3K
8 9
10
11 12

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Coldstream Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Coldstream Capital Management held 1,125 positions worth $4.69B, up 1.4% from $4.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management's Q4 2024 filing shows 44 new, 535 increased, 444 reduced and 62 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 358,500 shares worth $36M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 358,500 shares worth $36M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $45.5M increase.
  • Coldstream Capital Management's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $69.1M.
  • Coldstream Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.77M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $4.69B portfolio in Q4 2024.
  • Coldstream Capital Management opened 44 new positions and closed 62 in Q4 2024.
  • Coldstream Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.69B.

Based on Coldstream Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.