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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
VSH icon
1026
Vishay Intertechnology
VSH
$4.6B
$188K ﹤0.01%
11,090
+663
+6% +$11.6K
AM icon
1027
Antero Midstream
AM
$10.2B
$185K ﹤0.01%
12,257
-6
-0% -$91
PSO icon
1028
Pearson
PSO
$10.6B
$176K ﹤0.01%
+10,929
New +$163K
NWG icon
1029
NatWest
NWG
$69.9B
$173K ﹤0.01%
17,052
-18
-0.1% -$178
PK icon
1030
Park Hotels & Resorts
PK
$3.08B
$168K ﹤0.01%
11,931
+813
+7% +$11.9K
ASX icon
1031
ASE Group
ASX
$68.3B
$150K ﹤0.01%
14,881
-3,820
-20% -$38.1K
NMRK icon
1032
Newmark Group
NMRK
$2.64B
$148K ﹤0.01%
11,562
-114
-1% -$1.69K
NOV icon
1033
NOV
NOV
$6.84B
$148K ﹤0.01%
+10,104
New +$158K
AMCR icon
1034
Amcor
AMCR
$21.2B
$146K ﹤0.01%
3,110
-2,255
-42% -$118K
BCS icon
1035
Barclays
BCS
$87.8B
$140K ﹤0.01%
10,540
+259
+3% +$3.36K
NUV icon
1036
Nuveen Municipal Value Fund
NUV
$1.91B
$134K ﹤0.01%
15,640
– –
RIG icon
1037
Transocean
RIG
$5.48B
$125K ﹤0.01%
+33,329
New +$138K
HBI
1038
DELISTED
Hanesbrands
HBI
$122K ﹤0.01%
15,047
-1,065
-7% -$8.38K
VIAV icon
1039
Viavi Solutions
VIAV
$7.95B
$122K ﹤0.01%
12,037
+358
+3% +$3.53K
SAN icon
1040
Banco Santander
SAN
$191B
$114K ﹤0.01%
24,912
+4,431
+22% +$21.3K
LEG icon
1041
Leggett & Platt
LEG
$1.4B
$111K ﹤0.01%
+11,572
New +$139K
GT icon
1042
Goodyear
GT
$2.09B
$106K ﹤0.01%
11,759
-1,878
-14% -$17.2K
COTY icon
1043
Coty
COTY
$2.4B
$104K ﹤0.01%
14,943
+1,028
+7% +$7.9K
LUMN icon
1044
Lumen
LUMN
$6.43B
$103K ﹤0.01%
19,317
+1,718
+10% +$11.9K
PDM
1045
Piedmont Realty Trust
PDM
$1.24B
$99.2K ﹤0.01%
+10,837
New +$105K
GNW icon
1046
Genworth Financial
GNW
$3.86B
$88.2K ﹤0.01%
12,611
-70
-0.6% -$503
BIRD icon
1047
Smartbird Inc
BIRD
$19.5M
$78.8K ﹤0.01%
11,311
+52
+0.5% +$468
ALTM
1048
DELISTED
Arcadium Lithium plc
ALTM
$75.5K ﹤0.01%
14,717
-2,437
-14% -$12.4K
GNL icon
1049
Global Net Lease
GNL
$1.87B
$73K ﹤0.01%
+10,001
New +$76.8K
KEP icon
1050
Korea Electric Power
KEP
$14.6B
$71.8K ﹤0.01%
10,430
-2,210
-17% -$17.3K
40 41
42
43 44

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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.