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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
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.66M 0.04%
77,731
-10,501
-12% -$227K
MSI icon
277
Motorola Solutions
MSI
$71.5B
$1.65M 0.04%
3,572
-25
-0.7% -$11.9K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.64M 0.04%
8,859
+2,775
+46% +$532K
ALL icon
279
Allstate
ALL
$68.3B
$1.64M 0.03%
8,483
+303
+4% +$58.8K
GBCI icon
280
Glacier Bancorp
GBCI
$6.38B
$1.63M 0.03%
32,466
-482
-1% -$25.2K
PNC icon
281
PNC Financial Services
PNC
$99.2B
$1.63M 0.03%
8,438
+485
+6% +$95.3K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.4B
$1.63M 0.03%
20,565
+825
+4% +$66.5K
BALL icon
283
Ball Corp
BALL
$17.4B
$1.63M 0.03%
+29,492
New +$1.81M
AZN icon
284
AstraZeneca
AZN
$266B
$1.63M 0.03%
12,403
-986
-7% -$138K
IBDS icon
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.62M 0.03%
67,669
-4,986
-7% -$120K
IBDZ
286
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$1.61M 0.03%
+63,067
New +$1.63M
NOC icon
287
Northrop Grumman
NOC
$76B
$1.59M 0.03%
3,384
+1,216
+56% +$612K
CPRT icon
288
Copart
CPRT
$27.4B
$1.58M 0.03%
27,559
+87
+0.3% +$4.96K
CI icon
289
Cigna
CI
$76.1B
$1.55M 0.03%
5,626
+610
+12% +$194K
SCHW
290
Charles Schwab
SCHW
$181B
$1.55M 0.03%
20,918
+1,641
+9% +$123K
MLPX icon
291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.54M 0.03%
25,460
+3,210
+14% +$191K
ADSK icon
292
Autodesk
ADSK
$49.6B
$1.54M 0.03%
5,211
+645
+14% +$191K
IBDW icon
293
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.54M 0.03%
75,623
+2,535
+3% +$52.4K
IBMN
294
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.53M 0.03%
57,545
+14,866
+35% +$396K
UPS icon
295
United Parcel Service
UPS
$89.5B
$1.52M 0.03%
12,074
-953
-7% -$125K
APD icon
296
Air Products & Chemicals
APD
$66.8B
$1.52M 0.03%
5,227
+293
+6% +$92K
CRWD icon
297
CrowdStrike
CRWD
$189B
$1.51M 0.03%
17,624
+3,696
+27% +$307K
PAYX icon
298
Paychex
PAYX
$41.4B
$1.49M 0.03%
10,615
+372
+4% +$52.8K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.49M 0.03%
19,512
+45
+0.2% +$3.58K
CEG icon
300
Constellation Energy
CEG
$94.1B
$1.48M 0.03%
6,632
+622
+10% +$155K
10 11
12
13 14

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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.