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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
CAG icon
576
Conagra Brands
CAG
$7.19B
$542K 0.01%
19,531
+1,824
+10% +$51.8K
LNG icon
577
Cheniere Energy
LNG
$54.1B
$542K 0.01%
2,522
+99
+4% +$20.1K
DOV icon
578
Dover
DOV
$27.5B
$542K 0.01%
2,887
+90
+3% +$17.6K
GPI icon
579
Group 1 Automotive
GPI
$3.53B
$541K 0.01%
1,283
-31
-2% -$12.3K
EMN icon
580
Eastman Chemical
EMN
$8.01B
$540K 0.01%
5,908
-159
-3% -$16.3K
EA icon
581
Electronic Arts
EA
$52.9B
$538K 0.01%
3,677
-46
-1% -$7.08K
ATO icon
582
Atmos Energy
ATO
$29.1B
$538K 0.01%
3,862
+146
+4% +$20.8K
AWK icon
583
American Water Works
AWK
$27.2B
$535K 0.01%
4,298
-930
-18% -$126K
EAT icon
584
Brinker International
EAT
$9B
$531K 0.01%
4,016
-474
-11% -$53.3K
BRX icon
585
Brixmor Property Group
BRX
$9.67B
$531K 0.01%
19,075
-132
-0.7% -$3.74K
WY icon
586
Weyerhaeuser
WY
$16.9B
$530K 0.01%
18,829
-2,308
-11% -$72K
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$529K 0.01%
4,993
-168
-3% -$18.6K
CHE icon
588
Chemed
CHE
$7.1B
$529K 0.01%
999
+5
+0.5% +$2.82K
NUE icon
589
Nucor
NUE
$58.5B
$527K 0.01%
4,519
-158
-3% -$22.7K
TROW icon
590
T. Rowe Price
TROW
$25.6B
$526K 0.01%
4,652
-310
-6% -$35.9K
WCN
591
Waste Connections
WCN
$41.9B
$526K 0.01%
3,065
-783
-20% -$142K
AEE icon
592
Ameren
AEE
$30.1B
$525K 0.01%
5,892
+805
+16% +$72.1K
SHOP icon
593
Shopify
SHOP
$159B
$524K 0.01%
4,927
+787
+19% +$76.5K
DG icon
594
Dollar General
DG
$28.1B
$519K 0.01%
6,846
+3,629
+113% +$286K
CR icon
595
Crane Co
CR
$12.4B
$518K 0.01%
3,413
-117
-3% -$19.3K
BIDU icon
596
Baidu
BIDU
$36.5B
$518K 0.01%
6,140
-65
-1% -$5.93K
LOPE icon
597
Grand Canyon Education
LOPE
$3.98B
$517K 0.01%
3,157
-402
-11% -$61.6K
CBRE icon
598
CBRE Group
CBRE
$43.3B
$517K 0.01%
3,936
+38
+1% +$4.97K
FTV icon
599
Fortive
FTV
$17.7B
$514K 0.01%
9,102
-12,430
-58% -$713K
HPE icon
600
Hewlett Packard
HPE
$62.4B
$514K 0.01%
24,073
+1,275
+6% +$26.9K
22 23
24
25 26

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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.