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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 17.15%
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
CHTR icon
476
Charter Communications
CHTR
$17.2B
$702K 0.02%
2,047
+159
+8% +$57.5K
EXP icon
477
Eagle Materials
EXP
$6.59B
$701K 0.01%
2,839
-142
-5% -$41K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$698K 0.01%
5,281
+387
+8% +$54K
EXC icon
479
Exelon
EXC
$47B
$694K 0.01%
18,446
+2,644
+17% +$103K
RPM icon
480
RPM International
RPM
$14.2B
$693K 0.01%
5,633
-4
-0.1% -$528
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$16.2B
$692K 0.01%
6,048
-523
-8% -$59K
JBL icon
482
Jabil
JBL
$33.4B
$689K 0.01%
4,790
+302
+7% +$39.6K
WDAY icon
483
Workday
WDAY
$40.8B
$689K 0.01%
2,669
+278
+12% +$71K
IBN icon
484
ICICI Bank
IBN
$109B
$685K 0.01%
22,957
-4,898
-18% -$148K
CHD icon
485
Church & Dwight Co
CHD
$23.7B
$685K 0.01%
6,545
+312
+5% +$32.9K
KNSL icon
486
Kinsale Capital Group
KNSL
$8.21B
$683K 0.01%
1,469
+25
+2% +$11.8K
MOH icon
487
Molina Healthcare
MOH
$10.2B
$683K 0.01%
2,346
+48
+2% +$14.8K
RMD icon
488
ResMed
RMD
$31.2B
$682K 0.01%
2,984
-41
-1% -$9.87K
IR icon
489
Ingersoll Rand
IR
$34.4B
$681K 0.01%
7,529
-72
-0.9% -$7.17K
DOW icon
490
Dow Inc
DOW
$21.6B
$681K 0.01%
16,958
+1,358
+9% +$63.4K
HUM icon
491
Humana
HUM
$45B
$679K 0.01%
2,677
-641
-19% -$172K
ICLR icon
492
Icon
ICLR
$12.2B
$676K 0.01%
3,222
-866
-21% -$202K
A icon
493
Agilent Technologies
A
$39.5B
$672K 0.01%
4,999
+520
+12% +$71.2K
DOC icon
494
Healthpeak Properties
DOC
$14.9B
$667K 0.01%
32,881
-576
-2% -$12.5K
PARA
495
DELISTED
Paramount Global Class B
PARA
$666K 0.01%
63,665
+19,618
+45% +$211K
NRG icon
496
NRG Energy
NRG
$29.2B
$666K 0.01%
7,379
+550
+8% +$50.9K
CW icon
497
Curtiss-Wright
CW
$27.6B
$664K 0.01%
1,872
+263
+16% +$94.7K
CTSH icon
498
Cognizant
CTSH
$24.9B
$662K 0.01%
8,608
+436
+5% +$34.1K
ORI icon
499
Old Republic International
ORI
$10.6B
$662K 0.01%
18,282
-237
-1% -$8.65K
LDOS icon
500
Leidos
LDOS
$14.9B
$660K 0.01%
4,580
-654
-12% -$109K
18 19
20
21 22

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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.