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
JNK icon
626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$470K 0.01%
4,927
+1,007
+26% +$97.2K
CACI icon
627
CACI
CACI
$10.5B
$469K 0.01%
1,160
-11
-0.9% -$5.36K
MTD icon
628
Mettler-Toledo International
MTD
$27.9B
$468K 0.01%
382
+28
+8% +$36.5K
MTZ icon
629
MasTec
MTZ
$25.6B
$468K 0.01%
3,434
+9
+0.3% +$1.21K
UAL icon
630
United Airlines
UAL
$40.1B
$467K 0.01%
4,813
+69
+1% +$5.83K
MSTR icon
631
Strategy Inc
MSTR
$35.7B
$467K 0.01%
1,612
-737
-31% -$222K
ZION icon
632
Zions Bancorporation
ZION
$10.1B
$466K 0.01%
8,592
-210
-2% -$11.5K
AIT icon
633
Applied Industrial Technologies
AIT
$12.6B
$466K 0.01%
1,946
+22
+1% +$5.49K
HPQ icon
634
HP
HPQ
$24.6B
$464K 0.01%
14,228
+681
+5% +$24.5K
BC icon
635
Brunswick
BC
$5.18B
$464K 0.01%
7,174
-721
-9% -$56.5K
PFG icon
636
Principal Financial Group
PFG
$24.4B
$463K 0.01%
5,985
+29
+0.5% +$2.44K
SCHE icon
637
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$461K 0.01%
17,319
-16
-0.1% -$452
DTE icon
638
DTE Energy
DTE
$29.5B
$461K 0.01%
3,817
-161
-4% -$19.9K
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$461K 0.01%
5,187
+1,220
+31% +$112K
ZBRA icon
640
Zebra Technologies
ZBRA
$13.7B
$460K 0.01%
1,192
+72
+6% +$27.9K
AVY icon
641
Avery Dennison
AVY
$13.4B
$460K 0.01%
2,459
+279
+13% +$56.9K
BOX icon
642
Box
BOX
$4.31B
$460K 0.01%
14,546
– –
ELF icon
643
e.l.f. Beauty
ELF
$4.85B
$459K 0.01%
3,659
-520
-12% -$62.4K
COIN icon
644
Coinbase
COIN
$43.1B
$459K 0.01%
1,850
-922
-33% -$234K
FLEX icon
645
Flex
FLEX
$41B
$459K 0.01%
11,947
-1,009
-8% -$37.3K
TER icon
646
Teradyne
TER
$57.2B
$458K 0.01%
3,636
+458
+14% +$54.2K
PDEC icon
647
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$456K 0.01%
11,863
+2,568
+28% +$99.2K
AMG icon
648
Affiliated Managers Group
AMG
$9.65B
$455K 0.01%
2,460
-20
-0.8% -$3.73K
IYW icon
649
iShares US Technology ETF
IYW
$23.5B
$455K 0.01%
2,850
-188
-6% -$29.7K
OMC icon
650
Omnicom Group
OMC
$21.8B
$453K 0.01%
5,265
-1,309
-20% -$130K
24 25
26
27 28

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.