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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
TEAM icon
526
Atlassian
TEAM
$25.3B
$601K 0.01%
2,468
-193
-7% -$44.2K
KEYS icon
527
Keysight
KEYS
$54.3B
$600K 0.01%
3,735
+309
+9% +$49.8K
DMRC icon
528
Digimarc Corp
DMRC
$144M
$600K 0.01%
+16,018
New +$523K
VMC icon
529
Vulcan Materials
VMC
$35.1B
$600K 0.01%
2,332
+94
+4% +$25.3K
MCHP icon
530
Microchip Technology
MCHP
$40.6B
$600K 0.01%
10,457
-595
-5% -$40.9K
DRI icon
531
Darden Restaurants
DRI
$23.4B
$597K 0.01%
3,199
+66
+2% +$11.1K
SNA icon
532
Snap-on
SNA
$21.2B
$596K 0.01%
1,755
-76
-4% -$25.6K
TPR icon
533
Tapestry
TPR
$30.7B
$595K 0.01%
9,113
+540
+6% +$29.5K
NDAQ icon
534
Nasdaq
NDAQ
$53B
$594K 0.01%
7,681
+285
+4% +$22K
HES
535
DELISTED
Hess
HES
$593K 0.01%
4,457
+289
+7% +$40.4K
TM icon
536
Toyota
TM
$223B
$592K 0.01%
3,044
+433
+17% +$76.2K
BLD
537
DELISTED
TopBuild
BLD
$591K 0.01%
1,897
-31
-2% -$11.4K
SE icon
538
Sea Limited
SE
$64.8B
$589K 0.01%
5,555
-121
-2% -$12.7K
PSEP icon
539
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$585K 0.01%
14,978
– –
GMED icon
540
Globus Medical
GMED
$10.6B
$585K 0.01%
7,077
+858
+14% +$67.7K
ATR icon
541
AptarGroup
ATR
$8.55B
$583K 0.01%
3,713
-64
-2% -$10.7K
STLD icon
542
Steel Dynamics
STLD
$36.1B
$577K 0.01%
5,061
+144
+3% +$19.1K
WING icon
543
Wingstop
WING
$3.71B
$577K 0.01%
2,031
-123
-6% -$41.8K
ENTG icon
544
Entegris
ENTG
$17.9B
$577K 0.01%
5,826
-1,391
-19% -$147K
BXP icon
545
Boston Properties
BXP
$11.3B
$576K 0.01%
7,751
-165
-2% -$13.4K
CLH icon
546
Clean Harbors
CLH
$16.7B
$576K 0.01%
2,503
-25
-1% -$6.21K
ED icon
547
Consolidated Edison
ED
$40.3B
$576K 0.01%
6,454
+590
+10% +$58.1K
VRSN icon
548
VeriSign
VRSN
$26B
$571K 0.01%
2,760
-99
-3% -$18.6K
LULU icon
549
lululemon athletica
LULU
$13.4B
$571K 0.01%
1,493
+429
+40% +$140K
MUNI icon
550
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$570K 0.01%
11,025
– –
20 21
22
23 24

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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.