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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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.01%
3,824
-554
-13% -$45K
DORM icon
827
Dorman Products
DORM
$4.22B
$300K 0.01%
2,318
-8
-0.3% -$1.02K
PVH icon
828
PVH
PVH
$4.07B
$300K 0.01%
2,839
-42
-1% -$4.3K
HRL icon
829
Hormel Foods
HRL
$14.2B
$300K 0.01%
9,559
-44,570
-82% -$1.4M
ROL icon
830
Rollins
ROL
$18.6B
$299K 0.01%
6,457
-695
-10% -$34K
AGCO icon
831
AGCO
AGCO
$8.41B
$298K 0.01%
3,183
-146
-4% -$14.1K
ZBH icon
832
Zimmer Biomet
ZBH
$18.8B
$297K 0.01%
2,807
+24
+0.9% +$2.58K
RMBS icon
833
Rambus
RMBS
$8.98B
$296K 0.01%
5,609
+324
+6% +$16.5K
RIO icon
834
Rio Tinto
RIO
$152B
$295K 0.01%
5,010
+354
+8% +$22.6K
TDY icon
835
Teledyne Technologies
TDY
$29.2B
$294K 0.01%
634
+53
+9% +$24.7K
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$159B
$294K 0.01%
20,296
+5,371
+36% +$73.8K
REG icon
837
Regency Centers
REG
$14.9B
$292K 0.01%
3,955
+5
+0.1% +$366
R icon
838
Ryder
R
$9.9B
$292K 0.01%
1,860
+151
+9% +$23.6K
LW icon
839
Lamb Weston
LW
$7.42B
$291K 0.01%
4,356
+707
+19% +$52.7K
IOT icon
840
Samsara
IOT
$22.6B
$290K 0.01%
6,637
-321
-5% -$15.8K
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$289K 0.01%
10,327
-3,574
-26% -$107K
JBHT icon
842
JB Hunt Transport Services
JBHT
$25.9B
$289K 0.01%
1,692
+405
+31% +$72.4K
VAC icon
843
Marriott Vacations Worldwide
VAC
$3.53B
$288K 0.01%
3,212
-213
-6% -$18.4K
JLL icon
844
Jones Lang LaSalle
JLL
$15.8B
$286K 0.01%
1,131
-33
-3% -$8.79K
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$286K 0.01%
3,427
-24
-0.7% -$1.97K
MAS icon
846
Masco
MAS
$14.3B
$285K 0.01%
3,929
+15
+0.4% +$1.2K
MTDR icon
847
Matador Resources
MTDR
$6.04B
$285K 0.01%
5,059
-22
-0.4% -$1.21K
DLTR icon
848
Dollar Tree
DLTR
$24.8B
$284K 0.01%
+3,790
New +$260K
EXEL icon
849
Exelixis
EXEL
$13.9B
$284K 0.01%
8,516
-597
-7% -$19.4K
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$8.76B
$283K 0.01%
862
+14
+2% +$4.75K
32 33
34
35 36

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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.