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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
INGR icon
651
Ingredion
INGR
$6.33B
$453K 0.01%
3,291
-378
-10% -$53.2K
OTTR icon
652
Otter Tail
OTTR
$3.75B
$452K 0.01%
6,119
-496
-7% -$38.8K
TKO icon
653
TKO Group
TKO
$13.8B
$449K 0.01%
3,160
+90
+3% +$11.8K
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$449K 0.01%
5,473
-96
-2% -$7.89K
EL icon
655
Estee Lauder
EL
$30.7B
$447K 0.01%
5,959
+1,495
+33% +$118K
STIP icon
656
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$447K 0.01%
4,440
+2,465
+125% +$248K
ESGE icon
657
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$441K 0.01%
13,199
-149
-1% -$5.26K
CINF icon
658
Cincinnati Financial
CINF
$26.8B
$440K 0.01%
3,064
+123
+4% +$18K
EFX icon
659
Equifax
EFX
$20.7B
$439K 0.01%
1,721
-144
-8% -$38.6K
EPR icon
660
EPR Properties
EPR
$4.9B
$438K 0.01%
9,901
-165
-2% -$7.56K
WBS icon
661
Webster Financial
WBS
$12.5B
$438K 0.01%
7,925
-183
-2% -$10.1K
ESML icon
662
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$437K 0.01%
10,385
-371
-3% -$16K
VOE icon
663
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$436K 0.01%
2,697
-98
-4% -$16.5K
MUFG icon
664
Mitsubishi UFJ Financial
MUFG
$254B
$436K 0.01%
37,162
+7,973
+27% +$89.6K
DFAS icon
665
Dimensional US Small Cap ETF
DFAS
$15.4B
$435K 0.01%
6,677
+2,723
+69% +$182K
HALO icon
666
Halozyme
HALO
$9.88B
$433K 0.01%
9,053
-198
-2% -$10.2K
DJP icon
667
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$433K 0.01%
13,479
+1,559
+13% +$49.6K
TREX icon
668
Trex
TREX
$4.56B
$432K 0.01%
6,252
-118
-2% -$8.32K
K
669
DELISTED
Kellanova
K
$431K 0.01%
5,325
+450
+9% +$36.4K
BIIB icon
670
Biogen
BIIB
$30.7B
$427K 0.01%
2,795
+398
+17% +$67.1K
CPAY icon
671
Corpay
CPAY
$25.5B
$427K 0.01%
1,263
+97
+8% +$34.1K
HDV
672
iShares Core High Dividend ETF
HDV
$14.5B
$427K 0.01%
19,015
-2,460
-11% -$57.8K
ALC icon
673
Alcon
ALC
$33.9B
$427K 0.01%
5,028
-703
-12% -$63.4K
ILMN icon
674
Illumina
ILMN
$31B
$425K 0.01%
3,177
-52
-2% -$7.41K
CATY icon
675
Cathay General Bancorp
CATY
$4.21B
$421K 0.01%
8,846
-535
-6% -$25.8K
25 26
27
28 29

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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.