We are live on ! Find out more
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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.03%
20,567
+300
+1% +$17.8K
MSCI icon
352
MSCI
MSCI
$41.6B
$1.16M 0.02%
1,935
+220
+13% +$132K
WAT icon
353
Waters Corp
WAT
$37B
$1.16M 0.02%
3,123
+141
+5% +$51.6K
KMI icon
354
Kinder Morgan
KMI
$71.7B
$1.13M 0.02%
41,278
-939
-2% -$24.5K
FTNT icon
355
Fortinet
FTNT
$119B
$1.13M 0.02%
11,910
+292
+3% +$26K
VST icon
356
Vistra
VST
$50B
$1.12M 0.02%
8,131
+1,639
+25% +$228K
ROK icon
357
Rockwell Automation
ROK
$53.4B
$1.11M 0.02%
3,883
+741
+24% +$208K
XEL icon
358
Xcel Energy
XEL
$48.8B
$1.1M 0.02%
16,354
+1,987
+14% +$133K
IT icon
359
Gartner
IT
$10.1B
$1.1M 0.02%
2,267
+11
+0.5% +$5.67K
GLD icon
360
SPDR Gold Trust
GLD
$131B
$1.09M 0.02%
4,498
-153
-3% -$37.6K
MDT icon
361
Medtronic
MDT
$109B
$1.09M 0.02%
13,630
-692
-5% -$59.9K
SPG icon
362
Simon Property Group
SPG
$74.4B
$1.09M 0.02%
6,318
+204
+3% +$35.8K
GM icon
363
General Motors
GM
$80.4B
$1.08M 0.02%
20,305
+420
+2% +$22K
DFS
364
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
6,212
+171
+3% +$28.1K
JEF icon
365
Jefferies Financial Group
JEF
$12.6B
$1.06M 0.02%
13,553
+2,463
+22% +$177K
ECL icon
366
Ecolab
ECL
$78.1B
$1.05M 0.02%
4,481
+328
+8% +$81.5K
ROP icon
367
Roper Technologies
ROP
$38.8B
$1.05M 0.02%
2,018
-70
-3% -$38.4K
CTAS icon
368
Cintas
CTAS
$81.9B
$1.04M 0.02%
5,709
+330
+6% +$69.4K
AME icon
369
Ametek
AME
$55.4B
$1.04M 0.02%
5,784
+387
+7% +$70.5K
HCA icon
370
HCA Healthcare
HCA
$87.2B
$1.04M 0.02%
3,471
+44
+1% +$15.4K
RSG icon
371
Republic Services
RSG
$64.8B
$1.03M 0.02%
5,119
+1,799
+54% +$373K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.02%
3,670
-10
-0.3% -$2.83K
DYNF icon
373
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.03M 0.02%
20,048
-1,116
-5% -$57.4K
DLR icon
374
Digital Realty Trust
DLR
$69.7B
$1.02M 0.02%
5,779
+192
+3% +$34.1K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.02%
3,539
-28
-0.8% -$8.01K
13 14
15
16 17

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.