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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
VVV icon
951
Valvoline
VVV
$4.9B
$230K ﹤0.01%
6,360
-849
-12% -$34K
ONON icon
952
On Holding
ONON
$12.4B
$230K ﹤0.01%
+4,196
New +$222K
SNOW icon
953
Snowflake
SNOW
$103B
$229K ﹤0.01%
1,482
-341
-19% -$48K
HOOD icon
954
Robinhood
HOOD
$77.7B
$228K ﹤0.01%
+6,122
New +$198K
VOYA icon
955
Voya Financial
VOYA
$9.09B
$228K ﹤0.01%
3,312
-279
-8% -$21.8K
UHS icon
956
Universal Health Services
UHS
$9.88B
$227K ﹤0.01%
1,266
+71
+6% +$14.5K
MGM icon
957
MGM Resorts International
MGM
$11.7B
$227K ﹤0.01%
6,545
+71
+1% +$2.68K
SOFI icon
958
SoFi Technologies
SOFI
$21.1B
$226K ﹤0.01%
14,691
+2,865
+24% +$37.2K
PJAN icon
959
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$225K ﹤0.01%
5,331
– –
NWS icon
960
News Corp Class B
NWS
$17.2B
$225K ﹤0.01%
7,390
-435
-6% -$13.1K
HDB icon
961
HDFC Bank
HDB
$124B
$224K ﹤0.01%
7,006
-1,628
-19% -$52.1K
AGM icon
962
Federal Agricultural Mortgage
AGM
$2.39B
$223K ﹤0.01%
1,133
-195
-15% -$38.7K
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.3B
$223K ﹤0.01%
6,185
-27
-0.4% -$913
VMI icon
964
Valmont Industries
VMI
$9.2B
$223K ﹤0.01%
726
+10
+1% +$3.22K
BHF icon
965
Brighthouse Financial
BHF
$3.64B
$222K ﹤0.01%
4,629
-40
-0.9% -$1.95K
SCI icon
966
Service Corp International
SCI
$11.8B
$222K ﹤0.01%
2,781
-93
-3% -$7.61K
TIP icon
967
iShares TIPS Bond ETF
TIP
$14.5B
$221K ﹤0.01%
2,071
-254
-11% -$27.5K
CNQ icon
968
Canadian Natural Resources
CNQ
$98.6B
$221K ﹤0.01%
7,148
+110
+2% +$3.71K
TWLO icon
969
Twilio
TWLO
$29B
$221K ﹤0.01%
+2,041
New +$187K
TTE icon
970
TotalEnergies
TTE
$193B
$220K ﹤0.01%
4,043
-1,274
-24% -$77.5K
FN icon
971
Fabrinet
FN
$15.7B
$220K ﹤0.01%
1,001
-36
-3% -$8.68K
NTNX icon
972
Nutanix
NTNX
$16B
$220K ﹤0.01%
3,588
+196
+6% +$12.8K
IYJ icon
973
iShares US Industrials ETF
IYJ
$1.97B
$219K ﹤0.01%
1,642
– –
FR icon
974
First Industrial Realty Trust
FR
$8.75B
$219K ﹤0.01%
+4,359
New +$231K
PI icon
975
Impinj
PI
$4.49B
$218K ﹤0.01%
1,498
-1,553
-51% -$294K
37 38
39
40 41

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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.