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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
DIA icon
901
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.01%
606
-224
-27% -$97K
FSS icon
902
Federal Signal
FSS
$6.82B
$258K 0.01%
2,789
-354
-11% -$32.5K
SBAC icon
903
SBA Communications
SBAC
$19.8B
$258K 0.01%
1,264
+151
+14% +$34K
CF icon
904
CF Industries
CF
$19.6B
$257K 0.01%
3,009
+126
+4% +$10.9K
AGO icon
905
Assured Guaranty
AGO
$3.73B
$257K 0.01%
2,851
-507
-15% -$44.4K
ACHC icon
906
Acadia Healthcare
ACHC
$2.55B
$257K 0.01%
6,470
+303
+5% +$13.7K
DCI icon
907
Donaldson
DCI
$10.7B
$255K 0.01%
3,789
-313
-8% -$23.1K
BOTZ icon
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$254K 0.01%
7,954
+274
+4% +$8.93K
WCC
909
WESCO International
WCC
$15.1B
$254K 0.01%
1,404
+152
+12% +$28.7K
IBKR icon
910
Interactive Brokers
IBKR
$38.4B
$254K 0.01%
5,740
-176
-3% -$7.41K
CGNX icon
911
Cognex
CGNX
$9.62B
$253K 0.01%
7,062
-899
-11% -$35.2K
CRL icon
912
Charles River Laboratories
CRL
$11.3B
$253K 0.01%
1,368
-439
-24% -$84.6K
BHP icon
913
BHP
BHP
$211B
$252K 0.01%
5,151
+332
+7% +$18K
SAIA icon
914
Saia
SAIA
$10.5B
$251K 0.01%
551
-56
-9% -$27.7K
UFPI icon
915
UFP Industries
UFPI
$4.95B
$251K 0.01%
2,226
-37
-2% -$4.77K
PCOR icon
916
Procore
PCOR
$7.57B
$251K 0.01%
3,344
-420
-11% -$29.8K
ECG
917
Everus Construction Group
ECG
$5.57B
$250K 0.01%
+3,805
New +$239K
ESI icon
918
Element Solutions
ESI
$8.48B
$250K 0.01%
9,835
+1,563
+19% +$42.3K
TW icon
919
Tradeweb Markets
TW
$23B
$250K 0.01%
1,908
-1
-0.1% -$132
OTIS icon
920
Otis Worldwide
OTIS
$27.9B
$249K 0.01%
2,689
+109
+4% +$10.9K
POR icon
921
Portland General Electric
POR
$5.82B
$249K 0.01%
5,702
-376
-6% -$17.5K
MFG icon
922
Mizuho Financial
MFG
$120B
$248K 0.01%
50,805
+18,155
+56% +$83.8K
FE icon
923
FirstEnergy
FE
$28.4B
$248K 0.01%
6,241
+168
+3% +$7.02K
SLG icon
924
SL Green Realty
SLG
$3.83B
$248K 0.01%
3,655
-14
-0.4% -$1.03K
CROX icon
925
Crocs
CROX
$6.63B
$248K 0.01%
2,262
-128
-5% -$14.9K
35 36
37
38 39

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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.