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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
DECK icon
301
Deckers Outdoor
DECK
$13.6B
$1.47M 0.03%
7,240
-57
-0.8% -$10.3K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.46M 0.03%
13,283
+79
+0.6% +$8.83K
MET icon
303
MetLife
MET
$62.5B
$1.46M 0.03%
17,877
-1,543
-8% -$128K
INTC icon
304
Intel
INTC
$460B
$1.45M 0.03%
72,426
-2,129
-3% -$48K
ELV icon
305
Elevance Health
ELV
$81.6B
$1.44M 0.03%
3,917
-269
-6% -$113K
NSC icon
306
Norfolk Southern
NSC
$75B
$1.44M 0.03%
6,115
+559
+10% +$142K
HUBB icon
307
Hubbell
HUBB
$25B
$1.43M 0.03%
3,406
+20
+0.6% +$8.93K
IBDX icon
308
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.43M 0.03%
58,014
+8,929
+18% +$223K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.03%
11,017
+5,814
+112% +$778K
SNPS icon
310
Synopsys
SNPS
$71.3B
$1.41M 0.03%
2,915
-82
-3% -$42.9K
MMM icon
311
3M
MMM
$90.8B
$1.41M 0.03%
10,942
-200
-2% -$26.2K
FDX icon
312
FedEx
FDX
$73B
$1.4M 0.03%
4,992
+57
+1% +$15.9K
MCO icon
313
Moody's
MCO
$83.5B
$1.4M 0.03%
2,953
+59
+2% +$28.2K
CSX icon
314
CSX Corp
CSX
$93B
$1.39M 0.03%
43,185
-6,261
-13% -$215K
AVDV icon
315
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.39M 0.03%
21,391
-838
-4% -$56.5K
D icon
316
Dominion Energy
D
$61.3B
$1.38M 0.03%
25,586
+4,147
+19% +$237K
EQIX icon
317
Equinix
EQIX
$103B
$1.38M 0.03%
1,458
+32
+2% +$29.4K
PWR icon
318
Quanta Services
PWR
$98.7B
$1.37M 0.03%
4,347
+127
+3% +$40.9K
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.37M 0.03%
13,229
-568
-4% -$57.5K
RCL icon
320
Royal Caribbean
RCL
$86.1B
$1.36M 0.03%
5,893
+97
+2% +$21.5K
MU icon
321
Micron Technology
MU
$988B
$1.36M 0.03%
16,139
+887
+6% +$90.2K
APP icon
322
Applovin
APP
$136B
$1.36M 0.03%
4,189
-239
-5% -$60.5K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 0.03%
2,368
-83
-3% -$48.7K
SAP icon
324
SAP
SAP
$209B
$1.35M 0.03%
5,463
+1,817
+50% +$432K
WELL icon
325
Welltower
WELL
$170B
$1.34M 0.03%
10,656
+420
+4% +$55.1K
11 12
13
14 15

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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.