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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
NVR icon
926
NVR
NVR
$17.1B
$245K 0.01%
30
– –
INSM icon
927
Insmed
INSM
$22.4B
$245K 0.01%
3,551
+61
+2% +$4.39K
HRB icon
928
H&R Block
HRB
$5.98B
$245K 0.01%
4,630
-248
-5% -$14.6K
XLI icon
929
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$244K 0.01%
1,853
-238
-11% -$32.8K
DAR icon
930
Darling Ingredients
DAR
$9.32B
$243K 0.01%
7,217
-1,106
-13% -$41.8K
PECO icon
931
Phillips Edison & Co
PECO
$5.5B
$242K 0.01%
6,452
– –
CCC
932
CCC Intelligent Solutions
CCC
$3.55B
$240K 0.01%
20,494
+2,258
+12% +$26.2K
FFIV icon
933
F5
FFIV
$22B
$240K 0.01%
954
+34
+4% +$8.13K
SNV
934
DELISTED
Synovus
SNV
$240K 0.01%
4,681
-149
-3% -$7.72K
EQH icon
935
Equitable Holdings
EQH
$13.2B
$239K 0.01%
5,075
+17
+0.3% +$785
BRKR icon
936
Bruker
BRKR
$9.4B
$239K 0.01%
4,073
-480
-11% -$28.4K
JEPQ icon
937
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$239K 0.01%
4,233
-253
-6% -$14.2K
MTUM icon
938
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$238K 0.01%
+1,152
New +$241K
ITGR icon
939
Integer Holdings
ITGR
$3.39B
$237K 0.01%
1,790
-307
-15% -$40.9K
SIGI icon
940
Selective Insurance
SIGI
$5.76B
$237K 0.01%
2,535
-55
-2% -$5.27K
LAD icon
941
Lithia Motors
LAD
$9.75B
$237K 0.01%
663
-32
-5% -$11.3K
CMC icon
942
Commercial Metals
CMC
$7.53B
$236K 0.01%
4,761
-331
-7% -$18.7K
NET icon
943
Cloudflare
NET
$96B
$235K 0.01%
+2,183
New +$213K
QLYS icon
944
Qualys
QLYS
$4.76B
$235K 0.01%
1,675
+25
+2% +$3.48K
NYT icon
945
New York Times
NYT
$12.6B
$235K 0.01%
4,510
-156
-3% -$8.52K
AVT icon
946
Avnet
AVT
$6.86B
$234K 0.01%
4,480
-58
-1% -$3.15K
PCTY icon
947
Paylocity
PCTY
$7.75B
$234K 0.01%
1,172
-271
-19% -$51.9K
UMBF icon
948
UMB Financial
UMBF
$11.3B
$234K 0.01%
2,070
-1
-0% -$116
NU icon
949
Nu Holdings
NU
$67.8B
$233K 0.01%
22,468
-4,049
-15% -$53.9K
IRT icon
950
Independence Realty Trust
IRT
$3.98B
$231K ﹤0.01%
11,633
-349
-3% -$7.13K
36 37
38
39 40

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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.