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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
CVCO icon
976
Cavco Industries
CVCO
$4.36B
$216K ﹤0.01%
485
-12
-2% -$5.51K
DNOW icon
977
DNOW Inc
DNOW
$2.44B
$216K ﹤0.01%
16,595
+2,489
+18% +$33.5K
LUV icon
978
Southwest Airlines
LUV
$21.7B
$216K ﹤0.01%
6,415
-908
-12% -$29K
AES icon
979
AES
AES
$10.6B
$216K ﹤0.01%
16,746
-3,365
-17% -$50.3K
SSD icon
980
Simpson Manufacturing
SSD
$7.79B
$215K ﹤0.01%
1,297
-106
-8% -$19.4K
IBTJ icon
981
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$215K ﹤0.01%
+10,083
New +$217K
IJT icon
982
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$215K ﹤0.01%
+1,587
New +$225K
ABCB icon
983
Ameris Bancorp
ABCB
$5.89B
$213K ﹤0.01%
3,401
+11
+0.3% +$721
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$212K ﹤0.01%
3,248
+8
+0.2% +$556
H icon
985
Hyatt Hotels
H
$17.5B
$212K ﹤0.01%
1,349
-3
-0.2% -$465
IBTG icon
986
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$211K ﹤0.01%
9,268
– –
DFIV icon
987
Dimensional International Value ETF
DFIV
$20.9B
$211K ﹤0.01%
+5,956
New +$218K
KRC icon
988
Kilroy Realty
KRC
$4.59B
$211K ﹤0.01%
5,220
-9
-0.2% -$363
KAPR icon
989
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$211K ﹤0.01%
6,449
-2,352
-27% -$78K
AZTA icon
990
Azenta
AZTA
$1.3B
$211K ﹤0.01%
4,216
-1,313
-24% -$59.8K
MRNA icon
991
Moderna
MRNA
$21.6B
$210K ﹤0.01%
5,049
+1,440
+40% +$68.8K
SPSC icon
992
SPS Commerce
SPSC
$2.55B
$209K ﹤0.01%
1,137
-87
-7% -$16.3K
CRUS icon
993
Cirrus Logic
CRUS
$6.76B
$209K ﹤0.01%
2,100
-28
-1% -$3.08K
RBLX icon
994
Roblox
RBLX
$35.9B
$209K ﹤0.01%
+3,612
New +$182K
GPC icon
995
Genuine Parts
GPC
$17.9B
$209K ﹤0.01%
1,790
-13,156
-88% -$1.64M
AKAM icon
996
Akamai
AKAM
$15.6B
$209K ﹤0.01%
+2,184
New +$214K
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.47B
$209K ﹤0.01%
2,673
-110
-4% -$8.54K
EXE
998
Expand Energy Corp
EXE
$22.1B
$208K ﹤0.01%
+2,093
New +$193K
GKOS icon
999
Glaukos
GKOS
$9.49B
$208K ﹤0.01%
+1,385
New +$191K
BOOT icon
1000
Boot Barn
BOOT
$4.58B
$208K ﹤0.01%
1,367
+97
+8% +$14.3K
38 39
40
41 42

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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.