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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
BNY
376
Bank of New York Mellon
BNY
$106B
$1.02M 0.02%
13,295
-191
-1% -$14.8K
DXCM icon
377
DexCom
DXCM
$28.8B
$1.02M 0.02%
13,115
+1,862
+17% +$138K
PKG icon
378
Packaging Corp of America
PKG
$22.2B
$993K 0.02%
4,413
+575
+15% +$133K
MUSA icon
379
Murphy USA
MUSA
$11.4B
$980K 0.02%
1,953
+19
+1% +$9.7K
UL icon
380
Unilever
UL
$141B
$980K 0.02%
15,362
+133
+0.9% +$8.98K
FCX icon
381
Freeport-McMoran
FCX
$91.2B
$978K 0.02%
25,691
+467
+2% +$20.9K
FANG icon
382
Diamondback Energy
FANG
$56.2B
$975K 0.02%
5,952
+425
+8% +$74.9K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.9B
$972K 0.02%
18,530
+404
+2% +$22.1K
VLO icon
384
Valero Energy
VLO
$92.6B
$972K 0.02%
7,930
-236
-3% -$31.6K
SLB icon
385
SLB Ltd
SLB
$72.6B
$968K 0.02%
25,244
+41
+0.2% +$1.72K
OC icon
386
Owens Corning
OC
$11.2B
$967K 0.02%
5,676
+339
+6% +$63.3K
GIS icon
387
General Mills
GIS
$19.4B
$965K 0.02%
15,133
+2,644
+21% +$177K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.1B
$958K 0.02%
6,594
-171
-3% -$25.8K
ETR icon
389
Entergy
ETR
$50.4B
$955K 0.02%
12,596
+1,142
+10% +$82.5K
BDX icon
390
Becton Dickinson
BDX
$45.6B
$946K 0.02%
4,168
+259
+7% +$59.8K
SHEL icon
391
Shell
SHEL
$250B
$944K 0.02%
15,075
+2,892
+24% +$190K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
$942K 0.02%
7,018
+409
+6% +$53.7K
UNM icon
393
Unum
UNM
$13.7B
$941K 0.02%
12,890
+112
+0.9% +$7.72K
GWW icon
394
W.W. Grainger
GWW
$64B
$941K 0.02%
892
+5
+0.6% +$5.63K
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$27.2B
$937K 0.02%
10,115
– –
REGN icon
396
Regeneron Pharmaceuticals
REGN
$77.4B
$934K 0.02%
1,311
+2
+0.2% +$1.68K
VEEV icon
397
Veeva Systems
VEEV
$32.7B
$932K 0.02%
4,433
-433
-9% -$95.2K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$930K 0.02%
9,601
+1,333
+16% +$135K
TFC icon
399
Truist Financial
TFC
$63.5B
$926K 0.02%
21,355
+591
+3% +$26.4K
FIS icon
400
Fidelity National Information Services
FIS
$23.8B
$921K 0.02%
11,397
+704
+7% +$60.6K
14 15
16
17 18

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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.