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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
KVUE icon
551
Kenvue
KVUE
$36.9B
$569K 0.01%
26,673
+656
+3% +$14.9K
HSBC icon
552
HSBC
HSBC
$361B
$569K 0.01%
11,504
+2,363
+26% +$110K
KIM icon
553
Kimco Realty
KIM
$17.2B
$568K 0.01%
24,254
+874
+4% +$21.2K
CCL icon
554
Carnival Corporation Ltd
CCL
$37.6B
$568K 0.01%
22,775
+1,244
+6% +$29.1K
ES icon
555
Eversource Energy
ES
$27.1B
$567K 0.01%
9,874
+1,044
+12% +$65.1K
BKR icon
556
Baker Hughes
BKR
$59.6B
$566K 0.01%
13,802
+978
+8% +$39.4K
EXR icon
557
Extra Space Storage
EXR
$31.2B
$566K 0.01%
3,784
-121
-3% -$19.8K
XLF icon
558
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$562K 0.01%
11,625
+5,288
+83% +$256K
F icon
559
Ford
F
$57.5B
$557K 0.01%
56,245
-8,244
-13% -$87.9K
NBIX icon
560
Neurocrine Biosciences
NBIX
$16.8B
$557K 0.01%
4,079
+162
+4% +$20K
FCNCA icon
561
First Citizens BancShares
FCNCA
$24.7B
$556K 0.01%
263
-5
-2% -$10.5K
NDSN icon
562
Nordson
NDSN
$16.4B
$555K 0.01%
2,654
-229
-8% -$56.6K
CVS icon
563
CVS Health
CVS
$134B
$554K 0.01%
12,352
-5,048
-29% -$283K
SCHP icon
564
Schwab US TIPS ETF
SCHP
$16.3B
$554K 0.01%
21,450
– –
GREK
565
Global X MSCI Greece ETF
GREK
$298M
$553K 0.01%
+14,268
New +$575K
KMB icon
566
Kimberly-Clark
KMB
$36.4B
$552K 0.01%
4,212
-305
-7% -$41.6K
EEMX icon
567
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$549K 0.01%
16,989
-1,180
-6% -$40.3K
DHS icon
568
WisdomTree US High Dividend Fund
DHS
$1.55B
$547K 0.01%
5,864
– –
NUMG icon
569
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$545K 0.01%
11,500
-110
-0.9% -$5.25K
XLY icon
570
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$545K 0.01%
4,856
-864
-15% -$92.4K
TKR icon
571
Timken Company
TKR
$9.45B
$544K 0.01%
7,627
-494
-6% -$38.8K
WRB icon
572
W.R. Berkley
WRB
$27B
$543K 0.01%
9,280
+1,874
+25% +$112K
SCHF icon
573
Schwab International Equity ETF
SCHF
$66B
$542K 0.01%
29,319
-483
-2% -$9.43K
AFG icon
574
American Financial Group
AFG
$11.7B
$542K 0.01%
3,961
-52
-1% -$7.16K
HUBS icon
575
HubSpot
HUBS
$11.9B
$542K 0.01%
778
-5
-0.6% -$3.21K
21 22
23
24 25

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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.