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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
MSA icon
701
Mine Safety
MSA
$6.73B
$394K 0.01%
2,379
-170
-7% -$29.1K
CYBR
702
DELISTED
CyberArk
CYBR
$394K 0.01%
1,183
-47
-4% -$14.3K
SLGN icon
703
Silgan Holdings
SLGN
$4.34B
$392K 0.01%
7,531
-266
-3% -$14.2K
ESS icon
704
Essex Property Trust
ESS
$18.1B
$391K 0.01%
1,371
+297
+28% +$87.7K
VGT icon
705
Vanguard Information Technology ETF
VGT
$139B
$391K 0.01%
5,024
– –
PINS icon
706
Pinterest
PINS
$13.7B
$389K 0.01%
13,404
-592
-4% -$18.6K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$388K 0.01%
3,630
– –
ZS icon
708
Zscaler
ZS
$24B
$388K 0.01%
2,148
-133
-6% -$25.7K
PPG icon
709
PPG Industries
PPG
$24.9B
$387K 0.01%
3,241
+264
+9% +$33K
IDA icon
710
Idacorp
IDA
$7.86B
$384K 0.01%
3,518
+81
+2% +$8.9K
TECH icon
711
Bio-Techne
TECH
$11.2B
$384K 0.01%
5,331
+523
+11% +$38.4K
LPX icon
712
Louisiana-Pacific
LPX
$5.02B
$383K 0.01%
3,700
+95
+3% +$10.3K
TTWO icon
713
Take-Two Interactive
TTWO
$46.3B
$382K 0.01%
2,073
+76
+4% +$13.2K
BBVA icon
714
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$381K 0.01%
39,180
-158
-0.4% -$1.56K
MASI
715
DELISTED
Masimo
MASI
$379K 0.01%
2,291
+10
+0.4% +$1.58K
SONY icon
716
Sony
SONY
$134B
$378K 0.01%
17,856
-2,109
-11% -$41.1K
NTRA icon
717
Natera
NTRA
$38.6B
$378K 0.01%
2,386
+39
+2% +$5.68K
WEC icon
718
WEC Energy
WEC
$35.9B
$377K 0.01%
4,006
+317
+9% +$30.7K
ALB icon
719
Albemarle
ALB
$13.9B
$376K 0.01%
4,363
+89
+2% +$8.86K
TMHC
720
DELISTED
Taylor Morrison
TMHC
$373K 0.01%
6,092
-341
-5% -$23.3K
ARW icon
721
Arrow Electronics
ARW
$10.9B
$373K 0.01%
3,296
-50
-1% -$6.17K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$41.7B
$372K 0.01%
1,728
– –
ARES icon
723
Ares Management
ARES
$28B
$372K 0.01%
2,099
-138
-6% -$23.5K
GL icon
724
Globe Life
GL
$14.2B
$371K 0.01%
3,328
+23
+0.7% +$2.48K
NTAP icon
725
NetApp
NTAP
$34.1B
$371K 0.01%
3,197
+117
+4% +$14.3K
27 28
29
30 31

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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.