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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.5B
$370K 0.01%
2,395
+184
+8% +$28.7K
MGY icon
727
Magnolia Oil & Gas
MGY
$5.93B
$370K 0.01%
15,823
-294
-2% -$7.64K
TCBI icon
728
Texas Capital Bancshares
TCBI
$4.29B
$370K 0.01%
4,729
+420
+10% +$34K
COLB icon
729
Columbia Banking Systems
COLB
$8.84B
$369K 0.01%
13,645
+97
+0.7% +$2.78K
IBTH icon
730
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$367K 0.01%
16,533
– –
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.59B
$367K 0.01%
14,252
+342
+2% +$8.64K
VTR icon
732
Ventas
VTR
$44.7B
$366K 0.01%
6,211
+34
+0.6% +$2.14K
FLR icon
733
Fluor
FLR
$6.99B
$365K 0.01%
7,409
+1,428
+24% +$75.3K
CRH icon
734
CRH
CRH
$64.1B
$365K 0.01%
3,948
+317
+9% +$30.5K
LPLA icon
735
LPL Financial
LPLA
$27.1B
$363K 0.01%
1,113
-70
-6% -$20.7K
FNWB icon
736
First Northwest Bancorp
FNWB
$112M
$362K 0.01%
35,527
– –
CBOE icon
737
Cboe Global Markets
CBOE
$31B
$362K 0.01%
1,852
+534
+41% +$110K
ULTA icon
738
Ulta Beauty
ULTA
$22.2B
$362K 0.01%
832
+13
+2% +$5.04K
APA icon
739
APA Corp
APA
$12.8B
$361K 0.01%
15,653
+3,491
+29% +$81.6K
EGP icon
740
EastGroup Properties
EGP
$11.3B
$361K 0.01%
2,248
-328
-13% -$56.7K
RRX icon
741
Regal Rexnord
RRX
$13.5B
$361K 0.01%
2,324
-106
-4% -$17.9K
SGI
742
Somnigroup International
SGI
$14.1B
$359K 0.01%
6,341
-147
-2% -$7.84K
TXT icon
743
Textron
TXT
$15B
$359K 0.01%
4,688
-336
-7% -$28.1K
PNR icon
744
Pentair
PNR
$10.6B
$358K 0.01%
3,562
-90
-2% -$9.23K
WAB icon
745
Wabtec
WAB
$49.4B
$358K 0.01%
1,888
-4
-0.2% -$774
L icon
746
Loews
L
$23.9B
$357K 0.01%
4,214
+41
+1% +$3.38K
GDDY icon
747
GoDaddy
GDDY
$13.2B
$355K 0.01%
1,800
-140
-7% -$25.6K
VCR icon
748
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$355K 0.01%
945
-3
-0.3% -$1.08K
TRMB icon
749
Trimble
TRMB
$13.3B
$354K 0.01%
+5,005
New +$340K
TPH
750
DELISTED
Tri Pointe Homes
TPH
$353K 0.01%
9,725
-250
-3% -$10.4K
28 29
30
31 32

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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.