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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
CART icon
326
Maplebear
CART
$10.5B
$1.34M 0.03%
32,393
+648
+2% +$28.1K
IBDY icon
327
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.33M 0.03%
53,119
+11,921
+29% +$305K
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.33M 0.03%
38,544
-1,982
-5% -$69.8K
COF icon
329
Capital One
COF
$129B
$1.33M 0.03%
7,457
+215
+3% +$37.2K
AMT icon
330
American Tower
AMT
$81.3B
$1.32M 0.03%
7,203
-52
-0.7% -$10.8K
TRGP icon
331
Targa Resources
TRGP
$57.6B
$1.32M 0.03%
7,369
-316
-4% -$56.7K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.3M 0.03%
7,323
-212
-3% -$38.5K
SF
333
Stifel
SF
$12.5B
$1.29M 0.03%
18,278
-310
-2% -$22.1K
PYPL icon
334
PayPal
PYPL
$49.3B
$1.29M 0.03%
15,144
+737
+5% +$62K
MATX icon
335
Matsons
MATX
$6.16B
$1.28M 0.03%
9,464
-5
-0.1% -$728
RODM icon
336
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.27M 0.03%
44,813
-18,496
-29% -$548K
UBER icon
337
Uber
UBER
$143B
$1.27M 0.03%
21,024
-3,373
-14% -$241K
FNDB icon
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.26M 0.03%
54,096
-5,070
-9% -$121K
XJH icon
339
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.25M 0.03%
29,952
+914
+3% +$39.5K
MRVL icon
340
Marvell Technology
MRVL
$165B
$1.25M 0.03%
11,344
+116
+1% +$10.8K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.03%
6,457
-875
-12% -$174K
CL icon
342
Colgate-Palmolive
CL
$73.3B
$1.23M 0.03%
13,553
+1,854
+16% +$177K
PRU icon
343
Prudential Financial
PRU
$42.6B
$1.23M 0.03%
10,349
-1,373
-12% -$170K
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.22M 0.03%
22,021
+1,413
+7% +$83K
TTD icon
345
Trade Desk
TTD
$8.59B
$1.22M 0.03%
10,367
+660
+7% +$81.7K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.03%
16,305
+865
+6% +$65.8K
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.21M 0.03%
9,367
-462
-5% -$59.9K
WMB icon
348
Williams Companies
WMB
$86.7B
$1.21M 0.03%
22,272
+161
+0.7% +$8.68K
TRV icon
349
Travelers Companies
TRV
$78.4B
$1.19M 0.03%
4,950
-82
-2% -$20.5K
CME icon
350
CME Group
CME
$96.1B
$1.19M 0.03%
5,111
+537
+12% +$123K
12 13
14
15 16

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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.