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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
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$103B
$918K 0.02%
33,606
-1,479
-4% -$42K
HLT icon
402
Hilton Worldwide
HLT
$72.5B
$916K 0.02%
3,705
+91
+3% +$22.3K
FDS icon
403
Factset
FDS
$9.35B
$916K 0.02%
1,906
+26
+1% +$12.4K
CMI icon
404
Cummins
CMI
$87.3B
$911K 0.02%
2,612
+61
+2% +$21.4K
TEL icon
405
TE Connectivity
TEL
$59.9B
$905K 0.02%
6,328
-134
-2% -$20K
TTEK icon
406
Tetra Tech
TTEK
$8.42B
$889K 0.02%
22,316
-1,849
-8% -$83K
EQT icon
407
EQT Corp
EQT
$33B
$887K 0.02%
19,228
+3,985
+26% +$164K
DD icon
408
DuPont de Nemours
DD
$18.7B
$886K 0.02%
9,256
-461
-5% -$48K
NVT icon
409
nVent Electric
NVT
$23.4B
$882K 0.02%
12,944
-128
-1% -$9.43K
VNO icon
410
Vornado Realty Trust
VNO
$7.55B
$875K 0.02%
20,813
-189
-0.9% -$7.99K
TDG icon
411
TransDigm Group
TDG
$69.9B
$869K 0.02%
686
+18
+3% +$23.7K
JCI icon
412
Johnson Controls International
JCI
$87.8B
$865K 0.02%
10,960
-60
-0.5% -$4.81K
CFG icon
413
Citizens Financial Group
CFG
$30.3B
$863K 0.02%
19,730
-572
-3% -$25.3K
EWBC icon
414
East-West Bancorp
EWBC
$17.9B
$862K 0.02%
9,000
+99
+1% +$9.71K
ACM icon
415
Aecom
ACM
$9.22B
$854K 0.02%
7,996
+38
+0.5% +$4.15K
ITT icon
416
ITT
ITT
$17.3B
$851K 0.02%
5,959
-156
-3% -$23.4K
BLDR icon
417
Builders FirstSource
BLDR
$7.1B
$850K 0.02%
5,947
-20
-0.3% -$3.54K
FITB
418
Fifth Third Bancorp
FITB
$51.3B
$849K 0.02%
20,089
-2,377
-11% -$107K
EOG icon
419
EOG Resources
EOG
$77.5B
$845K 0.02%
6,896
+235
+4% +$30K
MNST icon
420
Monster Beverage
MNST
$95.5B
$844K 0.02%
16,058
+598
+4% +$31.7K
FAST icon
421
Fastenal
FAST
$53.5B
$841K 0.02%
23,402
-1,674
-7% -$65.3K
MLM icon
422
Martin Marietta Materials
MLM
$32.4B
$826K 0.02%
1,599
-135
-8% -$76.6K
MTB icon
423
M&T Bank
MTB
$35.8B
$821K 0.02%
4,369
+679
+18% +$135K
DAL icon
424
Delta Air Lines
DAL
$58.3B
$819K 0.02%
13,534
+310
+2% +$18.3K
HIG icon
425
Hartford Financial Services
HIG
$39.2B
$815K 0.02%
7,454
+186
+3% +$21.6K
15 16
17
18 19

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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.