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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
HLNE icon
776
Hamilton Lane
HLNE
$3.88B
$337K 0.01%
2,278
-379
-14% -$67.5K
RGEN icon
777
Repligen
RGEN
$6.91B
$336K 0.01%
2,332
+138
+6% +$19.8K
OGE icon
778
OGE Energy
OGE
$9.87B
$335K 0.01%
8,130
-5
-0.1% -$208
ADC icon
779
Agree Realty
ADC
$9.66B
$334K 0.01%
4,735
-753
-14% -$56.1K
TPL icon
780
Texas Pacific Land
TPL
$26.9B
$333K 0.01%
903
+189
+26% +$77.3K
OLED icon
781
Universal Display
OLED
$3.75B
$331K 0.01%
2,263
+523
+30% +$93.1K
KDP icon
782
Keurig Dr Pepper
KDP
$42.8B
$330K 0.01%
10,288
+1,316
+15% +$44.5K
BF.B icon
783
Brown-Forman Class B
BF.B
$13.5B
$329K 0.01%
8,660
-2,673
-24% -$118K
GWRE icon
784
Guidewire Software
GWRE
$13.9B
$329K 0.01%
1,951
+137
+8% +$25.6K
QRVO icon
785
Qorvo
QRVO
$7.9B
$328K 0.01%
+4,697
New +$376K
ABNB icon
786
Airbnb
ABNB
$90.8B
$327K 0.01%
2,490
+91
+4% +$12.3K
CMA
787
DELISTED
Comerica
CMA
$327K 0.01%
5,284
-431
-8% -$28K
CPNG icon
788
Coupang
CPNG
$27.2B
$324K 0.01%
14,755
-762
-5% -$18.7K
DELL icon
789
Dell
DELL
$239B
$323K 0.01%
2,805
+401
+17% +$50.3K
TSN icon
790
Tyson Foods
TSN
$21.5B
$323K 0.01%
5,615
-467
-8% -$28.2K
SCHB icon
791
Schwab US Broad Market ETF
SCHB
$42.3B
$322K 0.01%
14,202
-1,128
-7% -$25.8K
HEI icon
792
HEICO Corp
HEI
$49.6B
$322K 0.01%
1,356
-363
-21% -$94K
LNC icon
793
Lincoln National
LNC
$7.92B
$322K 0.01%
10,141
-1,629
-14% -$54.3K
CMS icon
794
CMS Energy
CMS
$23.3B
$321K 0.01%
4,824
+365
+8% +$25.1K
MNDY icon
795
monday.com
MNDY
$3.82B
$321K 0.01%
1,363
-10
-0.7% -$2.77K
OLLI icon
796
Ollie's Bargain Outlet
OLLI
$4.31B
$320K 0.01%
2,912
+97
+3% +$9.65K
BWXT icon
797
BWX Technologies
BWXT
$14.4B
$319K 0.01%
2,868
+303
+12% +$37K
WBD icon
798
Warner Bros
WBD
$64.3B
$319K 0.01%
30,155
+3,848
+15% +$35.8K
CCSO icon
799
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.7M
$318K 0.01%
15,646
+110
+0.7% +$2.32K
ALGN icon
800
Align Technology
ALGN
$12.9B
$317K 0.01%
1,522
-729
-32% -$163K
30 31
32
33 34

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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.