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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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$655K 0.01%
5,093
-237
-4% -$30.7K
VRSK icon
502
Verisk Analytics
VRSK
$26.1B
$654K 0.01%
2,373
-37
-2% -$10.3K
SPMD icon
503
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$653K 0.01%
11,943
– –
VLTO icon
504
Veralto
VLTO
$23.1B
$652K 0.01%
6,405
+110
+2% +$11.7K
IWV icon
505
iShares Russell 3000 ETF
IWV
$19.5B
$652K 0.01%
1,951
– –
EEMS icon
506
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$648K 0.01%
11,148
-602
-5% -$36.7K
ODFL icon
507
Old Dominion Freight Line
ODFL
$44.2B
$647K 0.01%
3,669
+30
+0.8% +$6.11K
NTRS icon
508
Northern Trust
NTRS
$22.4B
$645K 0.01%
6,294
+82
+1% +$8.38K
EIX icon
509
Edison International
EIX
$30.3B
$643K 0.01%
8,050
-376
-4% -$31.4K
DDOG icon
510
Datadog
DDOG
$95.6B
$642K 0.01%
4,490
+466
+12% +$64K
FERG icon
511
Ferguson
FERG
$43.9B
$637K 0.01%
3,672
+210
+6% +$41.7K
KHC icon
512
Kraft Heinz
KHC
$31.3B
$635K 0.01%
20,664
+6,274
+44% +$206K
CLX icon
513
Clorox
CLX
$11.7B
$632K 0.01%
3,889
+263
+7% +$43K
SYF icon
514
Synchrony
SYF
$25.1B
$631K 0.01%
9,710
+73
+0.8% +$4.47K
NUMV icon
515
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$627K 0.01%
18,007
-58
-0.3% -$2.13K
KKR icon
516
KKR & Co
KKR
$90.7B
$622K 0.01%
4,208
+941
+29% +$138K
RJF icon
517
Raymond James Financial
RJF
$33.6B
$622K 0.01%
4,004
-224
-5% -$33.8K
PRI icon
518
Primerica
PRI
$10.1B
$615K 0.01%
2,266
-28
-1% -$7.94K
PSA icon
519
Public Storage
PSA
$59.3B
$615K 0.01%
2,052
+59
+3% +$19.6K
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$612K 0.01%
12,302
– –
IDXX icon
521
Idexx Laboratories
IDXX
$44.1B
$612K 0.01%
1,479
-100
-6% -$43.9K
RELX icon
522
RELX
RELX
$63.9B
$610K 0.01%
13,437
+92
+0.7% +$4.31K
SFM icon
523
Sprouts Farmers Market
SFM
$8.1B
$610K 0.01%
4,800
-173
-3% -$23K
ANSS
524
DELISTED
Ansys
ANSS
$610K 0.01%
1,807
-199
-10% -$66.7K
LAMR icon
525
Lamar Advertising Co
LAMR
$16.3B
$605K 0.01%
4,972
-10
-0.2% -$1.31K
19 20
21
22 23

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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.