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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
CE icon
751
Celanese
CE
$4.91B
$352K 0.01%
5,090
+2,426
+91% +$233K
PFGC icon
752
Performance Food Group
PFGC
$18B
$352K 0.01%
4,162
-27
-0.6% -$2.28K
FND icon
753
Floor & Decor
FND
$5.98B
$351K 0.01%
3,523
-916
-21% -$98.4K
ON icon
754
ON Semiconductor
ON
$32.6B
$350K 0.01%
5,554
-944
-15% -$65.1K
CNC icon
755
Centene
CNC
$30.1B
$350K 0.01%
5,779
-270
-4% -$16.8K
CSGP icon
756
CoStar Group
CSGP
$12B
$350K 0.01%
4,885
-1,485
-23% -$112K
NI icon
757
NiSource
NI
$21.6B
$349K 0.01%
9,506
-951
-9% -$34.1K
HLN icon
758
Haleon
HLN
$44.5B
$349K 0.01%
36,612
+12,353
+51% +$121K
XLE icon
759
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$349K 0.01%
8,154
-1,122
-12% -$51K
ING icon
760
ING
ING
$99.8B
$348K 0.01%
22,208
+2,567
+13% +$41.7K
WTW icon
761
Willis Towers Watson
WTW
$31.7B
$346K 0.01%
1,104
+91
+9% +$27.9K
VTHR icon
762
Vanguard Russell 3000 ETF
VTHR
$4.65B
$345K 0.01%
1,330
– –
PJUN icon
763
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$345K 0.01%
9,200
– –
EG icon
764
Everest Group
EG
$14.9B
$345K 0.01%
952
+251
+36% +$94K
ITRI icon
765
Itron
ITRI
$4.33B
$341K 0.01%
3,145
+54
+2% +$6.03K
IFF icon
766
International Flavors & Fragrances
IFF
$20.3B
$340K 0.01%
4,023
-291
-7% -$27.3K
MLI icon
767
Mueller Industries
MLI
$14.8B
$340K 0.01%
8,558
-268
-3% -$10.9K
OSK icon
768
Oshkosh
OSK
$8.82B
$339K 0.01%
3,570
-83
-2% -$8.69K
DINO icon
769
HF Sinclair
DINO
$16.7B
$339K 0.01%
9,680
-853
-8% -$34.9K
XYL icon
770
Xylem
XYL
$27.3B
$339K 0.01%
2,918
-541
-16% -$68.4K
XRAY icon
771
Dentsply Sirona
XRAY
$2.75B
$338K 0.01%
+17,826
New +$377K
DPZ icon
772
Domino's
DPZ
$11.7B
$338K 0.01%
806
-34
-4% -$14.9K
CPT icon
773
Camden Property Trust
CPT
$11.2B
$338K 0.01%
2,910
-124
-4% -$14.8K
DFUS
774
Dimensional US Equity ETF
DFUS
$20.7B
$338K 0.01%
5,296
– –
VTRS icon
775
Viatris
VTRS
$20.7B
$337K 0.01%
27,099
+3,998
+17% +$49.1K
29 30
31
32 33

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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.