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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
OMER icon
876
Omeros
OMER
$845M
$270K 0.01%
27,330
-500
-2% -$3.43K
INCY icon
877
Incyte
INCY
$25.8B
$269K 0.01%
3,901
-395
-9% -$28.1K
DGRO icon
878
iShares Core Dividend Growth ETF
DGRO
$42.8B
$269K 0.01%
4,386
-599
-12% -$37.8K
DBEF icon
879
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$269K 0.01%
6,493
+975
+18% +$40.8K
GEN icon
880
Gen Digital
GEN
$16.5B
$268K 0.01%
9,799
+806
+9% +$23.2K
VOT icon
881
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$267K 0.01%
1,054
– –
RVTY icon
882
Revvity
RVTY
$12.6B
$267K 0.01%
2,390
+143
+6% +$16.8K
SNY icon
883
Sanofi
SNY
$107B
$266K 0.01%
5,519
-562
-9% -$28.6K
YUMC icon
884
Yum China
YUMC
$15.7B
$266K 0.01%
5,516
+1,024
+23% +$48.6K
DTM icon
885
DT Midstream
DTM
$13.9B
$265K 0.01%
2,664
-271
-9% -$25.8K
CHX
886
DELISTED
ChampionX
CHX
$264K 0.01%
9,722
+97
+1% +$2.88K
WEX icon
887
WEX
WEX
$6.42B
$264K 0.01%
1,504
-331
-18% -$62.1K
GATX icon
888
GATX Corp
GATX
$6.45B
$263K 0.01%
1,699
+53
+3% +$7.89K
PMAY icon
889
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$263K 0.01%
7,318
– –
NNN icon
890
NNN REIT
NNN
$9.29B
$263K 0.01%
6,427
-9
-0.1% -$399
PPL
891
PPL Corp
PPL
$26.9B
$263K 0.01%
8,087
+187
+2% +$6.16K
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$38.3B
$262K 0.01%
1,113
-98
-8% -$25.8K
PAYC icon
893
Paycom
PAYC
$7.88B
$262K 0.01%
1,276
-309
-19% -$62.9K
AYI icon
894
Acuity Brands
AYI
$9.99B
$261K 0.01%
895
-16
-2% -$5K
M icon
895
Macy's
M
$6.51B
$261K 0.01%
15,442
+717
+5% +$11.4K
KD icon
896
Kyndryl
KD
$3.09B
$259K 0.01%
+7,478
New +$218K
AFRM icon
897
Affirm
AFRM
$23.5B
$258K 0.01%
+4,242
New +$236K
ANF icon
898
Abercrombie & Fitch
ANF
$4.55B
$258K 0.01%
1,728
+89
+5% +$13K
CVLT icon
899
Commault Systems
CVLT
$4.98B
$258K 0.01%
1,710
-9
-0.5% -$1.45K
PNW icon
900
Pinnacle West Capital
PNW
$12.4B
$258K 0.01%
3,042
-68
-2% -$6.04K
34 35
36
37 38

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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.