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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
DHI icon
426
D.R. Horton
DHI
$40.7B
$812K 0.02%
5,805
-57
-1% -$9.53K
EW icon
427
Edwards Lifesciences
EW
$50B
$802K 0.02%
10,836
+1,454
+15% +$102K
FIX icon
428
Comfort Systems
FIX
$59.8B
$801K 0.02%
1,888
-212
-10% -$93.1K
NXPI icon
429
NXP Semiconductors
NXPI
$61.8B
$793K 0.02%
3,813
-102
-3% -$23.2K
SPOT icon
430
Spotify
SPOT
$107B
$791K 0.02%
1,768
+184
+12% +$78.8K
PEG icon
431
Public Service Enterprise Group
PEG
$38.6B
$787K 0.02%
9,318
-428
-4% -$37.9K
CARR icon
432
Carrier Global
CARR
$50.6B
$785K 0.02%
11,504
-131
-1% -$9.88K
GEHC icon
433
GE HealthCare
GEHC
$31.6B
$783K 0.02%
10,021
+457
+5% +$38.8K
SYY icon
434
Sysco
SYY
$40.6B
$780K 0.02%
10,204
+108
+1% +$8.27K
AIG icon
435
American International
AIG
$41.8B
$779K 0.02%
10,706
-36
-0.3% -$2.71K
AEP icon
436
American Electric Power
AEP
$69.5B
$779K 0.02%
8,449
-194
-2% -$18.8K
EVR icon
437
Evercore
EVR
$12.1B
$770K 0.02%
2,779
-20
-0.7% -$5.67K
UTHR icon
438
United Therapeutics
UTHR
$26.2B
$769K 0.02%
2,179
+13
+0.6% +$4.78K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.2B
$767K 0.02%
15,070
-78
-0.5% -$3.97K
CP icon
440
Canadian Pacific Kansas City
CP
$78.3B
$764K 0.02%
10,556
-2,487
-19% -$192K
COR icon
441
Cencora
COR
$60.7B
$764K 0.02%
3,399
+100
+3% +$23.5K
LII icon
442
Lennox International
LII
$14.5B
$761K 0.02%
1,248
+25
+2% +$15.6K
DVN icon
443
Devon Energy
DVN
$50.9B
$756K 0.02%
23,094
+4,116
+22% +$155K
NVS icon
444
Novartis
NVS
$301B
$756K 0.02%
7,764
-183
-2% -$19.5K
IRM icon
445
Iron Mountain
IRM
$37.1B
$755K 0.02%
7,182
+77
+1% +$9.05K
UBS icon
446
UBS Group
UBS
$175B
$755K 0.02%
24,891
+28
+0.1% +$887
TYL icon
447
Tyler Technologies
TYL
$13.3B
$753K 0.02%
1,306
-152
-10% -$91.9K
SRE icon
448
Sempra
SRE
$58.6B
$752K 0.02%
8,572
+1,455
+20% +$127K
RIVN icon
449
Rivian
RIVN
$24.4B
$751K 0.02%
56,491
+1,829
+3% +$21.1K
HBAN icon
450
Huntington Bancshares
HBAN
$34.5B
$748K 0.02%
45,987
-1,418
-3% -$23.3K
16 17
18
19 20

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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.