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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
IBMP icon
251
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.94M 0.04%
77,283
+29,410
+61% +$744K
EMR icon
252
Emerson Electric
EMR
$83.3B
$1.93M 0.04%
15,590
+30
+0.2% +$3.64K
GD icon
253
General Dynamics
GD
$103B
$1.93M 0.04%
7,315
+450
+7% +$130K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$1.92M 0.04%
20,889
+9,399
+82% +$875K
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.91M 0.04%
42,260
-4,975
-11% -$228K
SHW icon
256
Sherwin-Williams
SHW
$83.7B
$1.9M 0.04%
5,577
+123
+2% +$45.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.04%
14,288
-167
-1% -$22.8K
C icon
258
Citigroup
C
$222B
$1.86M 0.04%
26,488
+5,256
+25% +$354K
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.86M 0.04%
73,805
+30,079
+69% +$763K
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.83M 0.04%
73,432
-4,681
-6% -$118K
CB icon
261
Chubb
CB
$135B
$1.83M 0.04%
6,607
+110
+2% +$31.2K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$155B
$1.81M 0.04%
30,797
-2,906
-9% -$180K
MAR icon
263
Marriott International
MAR
$99B
$1.78M 0.04%
6,390
+557
+10% +$153K
NVO
264
Novo Nordisk
NVO
$228B
$1.78M 0.04%
20,717
-1,647
-7% -$178K
PH icon
265
Parker-Hannifin
PH
$121B
$1.74M 0.04%
2,731
-53
-2% -$35.1K
MDLZ icon
266
Mondelez International
MDLZ
$80.5B
$1.73M 0.04%
28,982
+2,794
+11% +$185K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.73M 0.04%
25,096
-4,705
-16% -$326K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.73M 0.04%
66,883
-2,659
-4% -$70.7K
URI icon
269
United Rentals
URI
$66.5B
$1.73M 0.04%
2,449
-1
-0% -$813
KLAC icon
270
KLA
KLAC
$236B
$1.72M 0.04%
27,330
+110
+0.4% +$7.43K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.72M 0.04%
13,492
-44
-0.3% -$5.74K
IBDU icon
272
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.71M 0.04%
75,083
+236
+0.3% +$5.44K
ASML icon
273
ASML
ASML
$634B
$1.71M 0.04%
2,468
+65
+3% +$46.7K
AZO icon
274
AutoZone
AZO
$49.1B
$1.71M 0.04%
533
+34
+7% +$108K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68M 0.04%
69,795
+50,271
+257% +$1.22M
9 10
11
12 13

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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.