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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
RSP icon
1101
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-1,419
Closed -$254K
SAIC icon
1102
Saic
SAIC
$4.97B
– –
-1,780
Closed -$249K
SCCO icon
1103
Southern Copper
SCCO
$140B
– –
-1,857
Closed -$202K
SEM
1104
DELISTED
Select Medical
SEM
– –
-14,226
Closed -$267K
SITE icon
1105
SiteOne Landscape Supply
SITE
$4.2B
– –
-1,669
Closed -$251K
SMCI icon
1106
Super Micro Computer
SMCI
$17.5B
– –
-10,880
Closed -$272K
STX icon
1107
Seagate
STX
$181B
– –
-2,370
Closed -$258K
SWK icon
1108
Stanley Black & Decker
SWK
$14.7B
– –
-2,471
Closed -$265K
TFLO icon
1109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,022
Closed -$203K
TRNO icon
1110
Terreno Realty
TRNO
$7.65B
– –
-3,105
Closed -$207K
TRU icon
1111
TransUnion
TRU
$16B
– –
-2,016
Closed -$211K
UMC icon
1112
United Microelectronic
UMC
$44.8B
– –
-11,054
Closed -$93K
VPL icon
1113
Vanguard FTSE Pacific ETF
VPL
$7.9B
– –
-4,029
Closed -$316K
VUSB icon
1114
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,887
Closed -$244K
WOR icon
1115
Worthington Enterprises
WOR
$2.79B
– –
-25,684
Closed -$1.06M
WS icon
1116
Worthington Steel
WS
$1.81B
– –
-21,935
Closed -$747K
WSC icon
1117
WillScot Mobile Mini Holdings
WSC
$4.45B
– –
-5,407
Closed -$203K
XLC icon
1118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-3,052
Closed -$276K
IBTE
1119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-40,238
Closed -$966K
IBDP
1120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-70,311
Closed -$1.77M
MRO
1121
DELISTED
Marathon Oil Corporation
MRO
– –
-40,752
Closed -$1.09M
ORAN
1122
DELISTED
Orange
ORAN
– –
-10,049
Closed -$115K
SWN
1123
DELISTED
Southwestern Energy Company
SWN
– –
-12,499
Closed -$88.9K
IBMM
1124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-37,473
Closed -$978K
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.