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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
UE icon
1001
Urban Edge Properties
UE
$2.93B
$207K ﹤0.01%
9,649
+22
+0.2% +$489
BABA icon
1002
Alibaba
BABA
$281B
$207K ﹤0.01%
2,446
-439
-15% -$41.5K
HAS icon
1003
Hasbro
HAS
$13.6B
$207K ﹤0.01%
3,704
-230
-6% -$15K
BINC icon
1004
BlackRock Flexible Income ETF
BINC
$16.1B
$207K ﹤0.01%
3,978
-38
-0.9% -$2K
ARE icon
1005
Alexandria Real Estate Equities
ARE
$9.52B
$207K ﹤0.01%
2,119
+120
+6% +$13.2K
WDC icon
1006
Western Digital
WDC
$170B
$207K ﹤0.01%
4,583
-237
-5% -$11.9K
KMX icon
1007
CarMax
KMX
$8.61B
$206K ﹤0.01%
2,520
-171
-6% -$13.4K
CHKP icon
1008
Check Point Software Technologies
CHKP
$14.3B
$206K ﹤0.01%
+1,103
New +$208K
PAPI icon
1009
Parametric Equity Premium Income ETF
PAPI
$444M
$206K ﹤0.01%
7,870
– –
FRT icon
1010
Federal Realty Investment Trust
FRT
$10.9B
$206K ﹤0.01%
1,837
+80
+5% +$9.04K
GNTX icon
1011
Gentex
GNTX
$5.16B
$206K ﹤0.01%
7,158
-288
-4% -$8.62K
ARGX icon
1012
argenx
ARGX
$55.3B
$205K ﹤0.01%
+334
New +$196K
GNRC icon
1013
Generac Holdings
GNRC
$11.7B
$205K ﹤0.01%
1,320
+62
+5% +$10.7K
FBIN icon
1014
Fortune Brands Innovations
FBIN
$5.97B
$205K ﹤0.01%
2,994
+36
+1% +$2.88K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$49.1B
$205K ﹤0.01%
2,663
-1,216
-31% -$93.9K
ISPY icon
1016
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$203K ﹤0.01%
+4,586
New +$207K
AEIS icon
1017
Advanced Energy
AEIS
$10.5B
$203K ﹤0.01%
+1,754
New +$197K
SU icon
1018
Suncor Energy
SU
$77.7B
$203K ﹤0.01%
5,680
-1,806
-24% -$69.5K
GTES icon
1019
Gates Industrial Corporation Ltd.
GTES
$6.42B
$202K ﹤0.01%
+9,818
New +$198K
NYF icon
1020
iShares New York Muni Bond ETF
NYF
$1.38B
$202K ﹤0.01%
+3,794
New +$204K
SRPT icon
1021
Sarepta Therapeutics
SRPT
$1.66B
$201K ﹤0.01%
+1,654
New +$203K
XYZ
1022
Block Inc
XYZ
$49.9B
$201K ﹤0.01%
+2,360
New +$194K
IBTK icon
1023
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$196K ﹤0.01%
+10,187
New +$198K
IVZ icon
1024
Invesco
IVZ
$12.6B
$194K ﹤0.01%
11,072
+262
+2% +$4.67K
PR
1025
Permian Resources
PR
$17.4B
$192K ﹤0.01%
13,355
+1,009
+8% +$14.6K
39 40
41
42 43

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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.