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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
ENB icon
1076
Enbridge
ENB
$120B
– –
-5,006
Closed -$203K
ENPH icon
1077
Enphase Energy
ENPH
$4.63B
– –
-1,922
Closed -$210K
EPRT icon
1078
Essential Properties Realty Trust
EPRT
$6.92B
– –
-6,342
Closed -$216K
ETSY icon
1079
Etsy
ETSY
$8.12B
– –
-4,302
Closed -$239K
FMC icon
1080
FMC
FMC
$1.25B
– –
-5,998
Closed -$393K
GXO icon
1081
GXO Logistics
GXO
$5.93B
– –
-4,988
Closed -$263K
IBP icon
1082
Installed Building Products
IBP
$6.21B
– –
-827
Closed -$203K
ICUI icon
1083
ICU Medical
ICUI
$4.16B
– –
-1,250
Closed -$227K
IGEB icon
1084
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,355
Closed -$249K
INDA icon
1085
iShares MSCI India ETF
INDA
$6.81B
– –
-3,660
Closed -$214K
JWN
1086
DELISTED
Nordstrom
JWN
– –
-9,952
Closed -$224K
KBH icon
1087
KB Home
KBH
$3.5B
– –
-2,429
Closed -$208K
LNTH icon
1088
Lantheus
LNTH
$6.51B
– –
-2,109
Closed -$230K
MDB icon
1089
MongoDB
MDB
$25.8B
– –
-755
Closed -$209K
MHK icon
1090
Mohawk Industries
MHK
$6.91B
– –
-1,379
Closed -$221K
MMS icon
1091
Maximus
MMS
$3.32B
– –
-2,442
Closed -$227K
MPT
1092
Medical Properties Trust
MPT
$2.84B
– –
-29,149
Closed -$171K
MSM icon
1093
MSC Industrial Direct
MSM
$6.76B
– –
-2,556
Closed -$220K
MTCH icon
1094
Match Group
MTCH
$9.19B
– –
-6,661
Closed -$249K
MTH icon
1095
Meritage Homes
MTH
$4.78B
– –
-2,254
Closed -$230K
NSIT icon
1096
Insight Enterprises
NSIT
$3.85B
– –
-949
Closed -$203K
OZK icon
1097
Bank OZK
OZK
$5.63B
– –
-5,177
Closed -$223K
QSR icon
1098
Restaurant Brands International
QSR
$26.2B
– –
-2,943
Closed -$212K
RBA icon
1099
RB Global
RBA
$21.5B
– –
-2,753
Closed -$224K
RNR icon
1100
RenaissanceRe
RNR
$13.8B
– –
-947
Closed -$257K
41 42 43
44
45

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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.