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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
LKQ icon
851
LKQ Corp
LKQ
$6.72B
$283K 0.01%
7,691
+124
+2% +$4.74K
NGG icon
852
National Grid
NGG
$79.3B
$282K 0.01%
4,957
-316
-6% -$19K
ADM icon
853
Archer Daniels Midland
ADM
$38.7B
$282K 0.01%
5,579
-1,615
-22% -$87.4K
BBY icon
854
Best Buy
BBY
$19B
$280K 0.01%
3,264
-557
-15% -$50.8K
PCG icon
855
PG&E
PCG
$39B
$280K 0.01%
13,877
+1,907
+16% +$38.8K
JKHY icon
856
Jack Henry & Associates
JKHY
$11.4B
$279K 0.01%
1,593
+11
+0.7% +$1.97K
POST icon
857
Post Holdings
POST
$4.42B
$279K 0.01%
2,436
+14
+0.6% +$1.59K
MZTI
858
The Marzetti Company
MZTI
$3.05B
$279K 0.01%
1,609
+77
+5% +$14.1K
DASH icon
859
DoorDash
DASH
$84.3B
$279K 0.01%
1,661
+86
+5% +$14.1K
VFC icon
860
VF Corp
VFC
$5.92B
$277K 0.01%
12,913
+910
+8% +$18.5K
GLOB icon
861
Globant
GLOB
$1.65B
$277K 0.01%
1,292
-498
-28% -$109K
HII icon
862
Huntington Ingalls Industries
HII
$11B
$276K 0.01%
1,458
-91
-6% -$19.7K
BP icon
863
BP
BP
$112B
$275K 0.01%
9,310
-2,812
-23% -$84.5K
OGN icon
864
Organon & Co
OGN
$3.56B
$274K 0.01%
18,339
-5,012
-21% -$81.7K
TEMP
865
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$273K 0.01%
6,266
– –
MKL icon
866
Markel Group
MKL
$25.2B
$273K 0.01%
158
-115
-42% -$191K
MDU icon
867
MDU Resources
MDU
$4.18B
$273K 0.01%
15,140
-13,626
-47% -$239K
IAU icon
868
iShares Gold Trust
IAU
$62.8B
$273K 0.01%
+5,508
New +$277K
EFOR
869
Everforth Inc
EFOR
$960M
$273K 0.01%
3,272
-126
-4% -$11.5K
THO icon
870
Thor Industries
THO
$4.06B
$272K 0.01%
2,844
+35
+1% +$3.73K
WDFC icon
871
WD-40
WDFC
$2.98B
$271K 0.01%
1,118
-125
-10% -$33.3K
DT icon
872
Dynatrace
DT
$12.7B
$271K 0.01%
4,990
+446
+10% +$24.3K
NWSA icon
873
News Corp Class A
NWSA
$15.6B
$271K 0.01%
9,833
+635
+7% +$17.7K
GOLF icon
874
Acushnet Holdings
GOLF
$6B
$271K 0.01%
3,809
-942
-20% -$64K
FIVE icon
875
Five Below
FIVE
$11.6B
$271K 0.01%
2,578
+21
+0.8% +$2.01K
33 34
35
36 37

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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.