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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.7B
$748K 0.02%
9,814
+550
+6% +$43.2K
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$748K 0.02%
22,517
-218
-1% -$7.7K
TXRH icon
453
Texas Roadhouse
TXRH
$13.5B
$747K 0.02%
4,141
-108
-3% -$20.3K
WTFC icon
454
Wintrust Financial
WTFC
$10.8B
$747K 0.02%
5,990
-253
-4% -$31.3K
HOLX
455
DELISTED
Hologic
HOLX
$746K 0.02%
10,354
+944
+10% +$73.7K
LEN icon
456
Lennar Class A
LEN
$19.8B
$746K 0.02%
5,654
-75
-1% -$12.2K
WST icon
457
West Pharmaceutical
WST
$24B
$745K 0.02%
2,273
-89
-4% -$28K
CTVA icon
458
Corteva
CTVA
$52.6B
$741K 0.02%
13,010
+79
+0.6% +$4.67K
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
$740K 0.02%
6,366
-1,788
-22% -$208K
BJ icon
460
BJs Wholesale Club
BJ
$12.5B
$739K 0.02%
8,272
-530
-6% -$47.9K
RACE icon
461
Ferrari
RACE
$69.3B
$737K 0.02%
1,734
-335
-16% -$151K
MANH icon
462
Manhattan Associates
MANH
$11.2B
$735K 0.02%
2,719
-168
-6% -$47.9K
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$734K 0.02%
6,039
– –
HWM icon
464
Howmet Aerospace
HWM
$113B
$734K 0.02%
6,711
-35
-0.5% -$3.83K
VRT icon
465
Vertiv
VRT
$93B
$732K 0.02%
6,443
+1,309
+25% +$155K
LECO icon
466
Lincoln Electric
LECO
$14.3B
$728K 0.02%
3,884
-226
-5% -$45.5K
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.09B
$727K 0.02%
12,066
+900
+8% +$57.4K
CSL icon
468
Carlisle Companies
CSL
$14.6B
$725K 0.02%
1,966
-76
-4% -$33.1K
CCI icon
469
Crown Castle
CCI
$33.3B
$722K 0.02%
7,952
-1,151
-13% -$120K
IQV icon
470
IQVIA
IQV
$38.7B
$718K 0.02%
3,656
+179
+5% +$37.7K
OXY icon
471
Occidental Petroleum
OXY
$56.8B
$714K 0.02%
14,443
+2,867
+25% +$145K
FSLR icon
472
First Solar
FSLR
$22.7B
$707K 0.02%
4,010
-312
-7% -$62.1K
USRT icon
473
iShares Core US REIT ETF
USRT
$4.62B
$706K 0.02%
12,324
– –
PODD icon
474
Insulet
PODD
$11.5B
$706K 0.02%
2,704
-189
-7% -$47.6K
MELI icon
475
Mercado Libre
MELI
$95.2B
$702K 0.02%
413
-62
-13% -$121K
17 18
19
20 21

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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.