We are live on ! Find out more
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
ACGL icon
601
Arch Capital
ACGL
$34.5B
$513K 0.01%
5,558
-397
-7% -$40.1K
APTV icon
602
Aptiv
APTV
$12.3B
$513K 0.01%
8,486
+882
+12% +$54K
IBTF
603
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$509K 0.01%
21,825
+1,116
+5% +$26K
WH icon
604
Wyndham Hotels & Resorts
WH
$5.65B
$508K 0.01%
5,042
+195
+4% +$18.1K
FHN icon
605
First Horizon
FHN
$12.1B
$507K 0.01%
25,187
-73
-0.3% -$1.37K
CHDN icon
606
Churchill Downs
CHDN
$5.76B
$504K 0.01%
3,773
+363
+11% +$50.3K
PHM icon
607
Pultegroup
PHM
$24.5B
$504K 0.01%
4,624
-292
-6% -$37.9K
PTC icon
608
PTC
PTC
$15.7B
$501K 0.01%
2,727
-103
-4% -$19.5K
LH icon
609
Labcorp
LH
$25.9B
$501K 0.01%
2,186
-441
-17% -$101K
HSY icon
610
Hershey
HSY
$35.9B
$501K 0.01%
2,960
+494
+20% +$88.6K
GTLS
611
DELISTED
Chart Industries
GTLS
$500K 0.01%
2,618
+138
+6% +$22.2K
PIPR icon
612
Piper Sandler
PIPR
$5.15B
$499K 0.01%
6,660
-720
-10% -$56K
CMF icon
613
iShares California Muni Bond ETF
CMF
$4.55B
$495K 0.01%
8,642
+90
+1% +$5.17K
EXPO icon
614
Exponent
EXPO
$3.13B
$495K 0.01%
5,552
+393
+8% +$39.6K
MEDP icon
615
Medpace
MEDP
$16.1B
$493K 0.01%
1,484
-274
-16% -$92.9K
STGW icon
616
Stagwell
STGW
$2.1B
$492K 0.01%
74,787
+57,070
+322% +$407K
STT icon
617
State Street
STT
$50.2B
$479K 0.01%
4,883
+369
+8% +$34.9K
EXPE icon
618
Expedia Group
EXPE
$35.2B
$474K 0.01%
2,546
+4
+0.2% +$689
IYC icon
619
iShares US Consumer Discretionary ETF
IYC
$1.16B
$474K 0.01%
4,932
– –
HAL icon
620
Halliburton
HAL
$26.4B
$474K 0.01%
17,420
+3,466
+25% +$101K
HYMB icon
621
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$473K 0.01%
18,500
-1,970
-10% -$51.1K
XTN icon
622
State Street SPDR S&P Transportation ETF
XTN
$388M
$473K 0.01%
5,452
– –
MKSI icon
623
MKS Inc
MKSI
$19.8B
$472K 0.01%
4,521
-196
-4% -$21.2K
CASY icon
624
Casey's General Stores
CASY
$32.1B
$471K 0.01%
1,189
+128
+12% +$51.6K
APO icon
625
Apollo Global Management
APO
$69.3B
$471K 0.01%
2,852
+265
+10% +$42K
23 24
25
26 27

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.