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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 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
HEEM icon
76
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$8.62M 0.18%
318,941
-1,771
-0.6% -$49.8K
T icon
77
AT&T
T
$169B
$8.6M 0.18%
377,728
+3,305
+0.9% +$74.4K
KO icon
78
Coca-Cola
KO
$380B
$8.26M 0.18%
132,617
+9,252
+7% +$604K
ABT icon
79
Abbott
ABT
$187B
$8.18M 0.17%
72,346
+4,063
+6% +$470K
MS icon
80
Morgan Stanley
MS
$333B
$7.97M 0.17%
63,416
+2,315
+4% +$285K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.88M 0.17%
79,198
-2,253
-3% -$233K
HON icon
82
Honeywell
HON
$78.3B
$7.81M 0.17%
36,695
+980
+3% +$204K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$7.78M 0.17%
102,870
+1,552
+2% +$123K
TJX icon
84
TJX Companies
TJX
$178B
$7.75M 0.17%
64,147
+2,958
+5% +$353K
VZ icon
85
Verizon
VZ
$201B
$7.72M 0.16%
193,119
+369
+0.2% +$15.6K
BLK icon
86
Blackrock
BLK
$170B
$7.64M 0.16%
7,450
-552
-7% -$560K
CRM icon
87
Salesforce
CRM
$149B
$7.62M 0.16%
22,794
-216
-0.9% -$68.9K
NEE icon
88
NextEra Energy
NEE
$186B
$7.61M 0.16%
106,198
+2,929
+3% +$228K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$7.4M 0.16%
179,254
-25,261
-12% -$1.05M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.3M 0.16%
110,313
+8,344
+8% +$579K
QCOM icon
91
Qualcomm
QCOM
$172B
$7.28M 0.16%
47,415
+974
+2% +$159K
LIN icon
92
Linde
LIN
$236B
$7.06M 0.15%
16,873
+90
+0.5% +$41K
CMCSA icon
93
Comcast
CMCSA
$85.8B
$7.03M 0.15%
187,430
-517
-0.3% -$21.5K
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$7M 0.15%
48,436
+252
+0.5% +$39.1K
TXN icon
95
Texas Instruments
TXN
$253B
$6.69M 0.14%
35,700
+1,580
+5% +$316K
AFL icon
96
Aflac
AFL
$65.9B
$6.68M 0.14%
64,586
+1,650
+3% +$180K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$6.62M 0.14%
29,958
-4,623
-13% -$1.05M
ADI icon
98
Analog Devices
ADI
$178B
$6.58M 0.14%
30,975
+1,395
+5% +$308K
NOW icon
99
ServiceNow
NOW
$114B
$6.38M 0.14%
30,075
+500
+2% +$101K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40B
$6.22M 0.13%
69,857
+5,910
+9% +$558K
2 3
4
5 6

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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.