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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 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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$27M 0.58%
305,824
-3,749
-1% -$340K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4B
$26.9M 0.57%
528,326
-14,767
-3% -$775K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$26.2M 0.56%
138,658
+4,835
+4% +$846K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 0.55%
56,419
+3,291
+6% +$1.52M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.3T
$22.7M 0.48%
119,435
+2,659
+2% +$469K
JPM icon
31
JPMorgan Chase
JPM
$901B
$21.8M 0.46%
90,855
+444
+0.5% +$103K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.1B
$21.3M 0.46%
66,264
+279
+0.4% +$90.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.3M 0.45%
108,521
+178
+0.2% +$35.5K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.6B
$21.2M 0.45%
180,522
+170,390
+1,682% +$20.5M
COST icon
35
Costco
COST
$416B
$20.8M 0.44%
22,721
+79
+0.3% +$73.3K
AVGO icon
36
Broadcom
AVGO
$1.81T
$20.1M 0.43%
86,664
+4,953
+6% +$916K
V icon
37
Visa
V
$689B
$18.6M 0.4%
58,858
+2,396
+4% +$720K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 0.39%
295,567
-27,055
-8% -$1.74M
HAWX icon
39
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$18.3M 0.39%
567,670
-3,093
-0.5% -$102K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.4B
$18.1M 0.38%
778,784
-93,763
-11% -$2.19M
LLY icon
41
Eli Lilly
LLY
$1.03T
$18M 0.38%
23,252
+63
+0.3% +$52.2K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$17.2M 0.37%
71,788
-2,849
-4% -$701K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$16.7M 0.36%
258,648
-14,218
-5% -$959K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16M 0.34%
27,350
+167
+0.6% +$98.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 0.34%
306,836
-27,592
-8% -$1.53M
HD icon
46
Home Depot
HD
$331B
$14.9M 0.32%
38,419
+2,301
+6% +$940K
PG icon
47
Procter & Gamble
PG
$346B
$14.9M 0.32%
88,669
+3,892
+5% +$663K
MA icon
48
Mastercard
MA
$483B
$14.7M 0.31%
27,893
+436
+2% +$226K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$14.5M 0.31%
347,344
+8,273
+2% +$367K
XOM icon
50
ExxonMobil
XOM
$617B
$14.5M 0.31%
134,929
-731
-0.5% -$85.5K
1
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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.