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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
FYBR
801
DELISTED
Frontier Communications
FYBR
$316K 0.01%
9,104
-130
-1% -$4.56K
HXL icon
802
Hexcel
HXL
$7.97B
$316K 0.01%
5,037
-110
-2% -$6.8K
RBC icon
803
RBC Bearings
RBC
$17.4B
$315K 0.01%
1,054
-13
-1% -$4K
USFD icon
804
US Foods
USFD
$22.5B
$315K 0.01%
4,673
-103
-2% -$6.76K
FCN icon
805
FTI Consulting
FCN
$5.14B
$315K 0.01%
1,647
+35
+2% +$7.21K
COHR icon
806
Coherent
COHR
$43.4B
$313K 0.01%
3,309
+213
+7% +$21.3K
CDW icon
807
CDW
CDW
$18.9B
$309K 0.01%
1,778
+184
+12% +$35.7K
J icon
808
Jacobs Solutions
J
$16B
$309K 0.01%
2,336
-153
-6% -$21.1K
SPXC icon
809
SPX Corp
SPXC
$9.39B
$309K 0.01%
2,121
-11
-0.5% -$1.77K
P
810
Everpure Inc
P
$23B
$308K 0.01%
5,009
+282
+6% +$15.7K
AOS icon
811
A.O. Smith
AOS
$8.55B
$308K 0.01%
4,511
+723
+19% +$54.8K
CPB icon
812
Campbell Soup
CPB
$6.85B
$307K 0.01%
7,338
+687
+10% +$31K
SLAB icon
813
Silicon Laboratories
SLAB
$7.14B
$307K 0.01%
2,473
+68
+3% +$7.8K
POOL icon
814
Pool Corp
POOL
$7.05B
$307K 0.01%
901
+9
+1% +$3.28K
XPO icon
815
XPO
XPO
$23.4B
$307K 0.01%
2,340
+101
+5% +$13.7K
BURL icon
816
Burlington
BURL
$23.4B
$307K 0.01%
1,076
+169
+19% +$45.7K
ENS icon
817
EnerSys
ENS
$6.43B
$305K 0.01%
3,299
-31
-0.9% -$3.02K
ENSG icon
818
The Ensign Group
ENSG
$10.6B
$304K 0.01%
2,291
-394
-15% -$57.2K
SFBS
819
ServisFirst Bancshares
SFBS
$4.9B
$304K 0.01%
3,586
-635
-15% -$56.4K
PMF
820
DELISTED
PIMCO Municipal Income Fund
PMF
$304K 0.01%
33,815
– –
EGO icon
821
Eldorado Gold
EGO
$8.33B
$302K 0.01%
+20,296
New +$335K
ESAB icon
822
ESAB
ESAB
$5.37B
$302K 0.01%
2,516
-78
-3% -$9.42K
MTSI icon
823
MACOM Technology Solutions
MTSI
$17.4B
$301K 0.01%
2,320
-48
-2% -$6.04K
ISTB icon
824
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$301K 0.01%
6,304
-421
-6% -$20.2K
ONTO icon
825
Onto Innovation
ONTO
$10.9B
$301K 0.01%
1,805
-247
-12% -$45.1K
31 32
33
34 35

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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.