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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 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
UNH icon
51
UnitedHealth
UNH
$388B
$13.9M 0.3%
27,382
+660
+2% +$375K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.9B
$13.8M 0.29%
600,714
+574,215
+2,167% +$13.1M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$12.9M 0.27%
224,344
-1,872
-0.8% -$113K
WMT icon
54
Walmart Inc
WMT
$903B
$12.6M 0.27%
139,524
+2,506
+2% +$217K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$12.2M 0.26%
23,792
+241
+1% +$122K
ORCL icon
56
Oracle
ORCL
$347B
$11.9M 0.25%
71,281
+299
+0.4% +$53.1K
ABBV icon
57
AbbVie
ABBV
$468B
$11.6M 0.25%
65,228
+3,157
+5% +$580K
MRK icon
58
Merck
MRK
$324B
$11M 0.24%
111,005
+8,606
+8% +$887K
CSCO icon
59
Cisco
CSCO
$453B
$10.9M 0.23%
184,848
+4,310
+2% +$246K
SBUX icon
60
Starbucks
SBUX
$117B
$10.9M 0.23%
119,414
-28,041
-19% -$2.71M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.9M 0.23%
95,087
-2,224
-2% -$267K
HDEF icon
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$10.7M 0.23%
440,400
-4,204
-0.9% -$106K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.23%
110,071
-7,093
-6% -$699K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.6M 0.23%
280,950
-1,740,128
-86% -$69.1M
NFLX icon
65
Netflix
NFLX
$304B
$10.3M 0.22%
115,150
+640
+0.6% +$52.7K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10M 0.21%
358,846
-3,414
-0.9% -$93.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$9.47M 0.2%
94,332
+1,612
+2% +$159K
CAT icon
68
Caterpillar
CAT
$383B
$9.42M 0.2%
25,977
+353
+1% +$137K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72B
$9.41M 0.2%
92,666
-1,842
-2% -$184K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.21B
$9.38M 0.2%
35,176
-3,716
-10% -$996K
CVX icon
71
Chevron
CVX
$375B
$9.31M 0.2%
64,248
-1,506
-2% -$231K
PEP icon
72
PepsiCo
PEP
$194B
$9.22M 0.2%
60,624
-939
-2% -$154K
ACN icon
73
Accenture
ACN
$101B
$9.19M 0.2%
26,115
+822
+3% +$296K
MCD icon
74
McDonald's
MCD
$194B
$9.06M 0.19%
31,269
+974
+3% +$290K
IBM icon
75
IBM
IBM
$215B
$8.96M 0.19%
40,757
+1,033
+3% +$230K
1 2
3
4 5

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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.