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
XLV icon
676
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$420K 0.01%
3,052
-1,237
-29% -$181K
LYB icon
677
LyondellBasell Industries
LYB
$19.5B
$419K 0.01%
5,636
+544
+11% +$45.7K
NEM icon
678
Newmont
NEM
$101B
$418K 0.01%
11,238
-3,661
-25% -$167K
THC icon
679
Tenet Healthcare
THC
$21.8B
$418K 0.01%
3,313
-93
-3% -$13.8K
POCT icon
680
Innovator US Equity Power Buffer ETF October
POCT
$960M
$417K 0.01%
10,535
– –
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$16.2B
$416K 0.01%
3,377
+1,077
+47% +$127K
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.01%
44,459
+12,300
+38% +$114K
CIEN icon
683
Ciena
CIEN
$52.7B
$410K 0.01%
4,840
+98
+2% +$7.03K
QAI icon
684
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$410K 0.01%
13,051
-2,309
-15% -$74.5K
DEO icon
685
Diageo
DEO
$49.5B
$409K 0.01%
3,218
-551
-15% -$70.1K
IMCG icon
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$409K 0.01%
5,409
– –
TTC icon
687
Toro Company
TTC
$8.72B
$408K 0.01%
5,098
-312
-6% -$26.2K
EVRG icon
688
Evergy
EVRG
$19.2B
$408K 0.01%
6,631
-818
-11% -$50.6K
KNF icon
689
Knife River
KNF
$4.15B
$408K 0.01%
4,013
+25
+0.6% +$2.44K
AIZ icon
690
Assurant
AIZ
$14B
$408K 0.01%
1,912
+300
+19% +$62.4K
FNF icon
691
Fidelity National Financial
FNF
$14B
$406K 0.01%
7,226
-1,532
-17% -$92.3K
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$404K 0.01%
4,629
+215
+5% +$19.8K
FNB icon
693
FNB Corp
FNB
$6.76B
$401K 0.01%
27,152
-296
-1% -$4.54K
MVIS icon
694
Microvision
MVIS
$85.7M
$400K 0.01%
305,577
+613
+0.2% +$644
IWN icon
695
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.01%
2,436
+468
+24% +$79.9K
VICI icon
696
VICI Properties
VICI
$29B
$399K 0.01%
13,649
+2,352
+21% +$74.3K
DVA icon
697
DaVita
DVA
$15.3B
$395K 0.01%
2,643
-121
-4% -$19K
LYV icon
698
Live Nation Entertainment
LYV
$42.7B
$395K 0.01%
3,052
+676
+28% +$85.1K
ALK icon
699
Alaska Air
ALK
$5.27B
$395K 0.01%
6,097
-305
-5% -$16K
IP icon
700
International Paper
IP
$22.8B
$395K 0.01%
7,334
-233
-3% -$12.5K
26 27
28
29 30

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.