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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
SO icon
101
Southern Company
SO
$109B
$6.09M 0.13%
73,999
+401
+0.5% +$35.2K
LMT icon
102
Lockheed Martin
LMT
$134B
$6.05M 0.13%
12,452
+354
+3% +$193K
PFE icon
103
Pfizer
PFE
$144B
$6.03M 0.13%
227,323
+119,111
+110% +$3.23M
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$6.02M 0.13%
11,539
-22
-0.2% -$11.5K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31B
$5.89M 0.13%
42,255
-964
-2% -$132K
DUK icon
106
Duke Energy
DUK
$101B
$5.75M 0.12%
53,328
+2,164
+4% +$245K
LRCX icon
107
Lam Research
LRCX
$337B
$5.74M 0.12%
79,404
-16,816
-17% -$1.28M
ZTS icon
108
Zoetis
ZTS
$32.5B
$5.62M 0.12%
34,482
+1,278
+4% +$229K
TGT icon
109
Target
TGT
$65.5B
$5.59M 0.12%
41,340
+31,298
+312% +$4.49M
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.54M 0.12%
95,576
+20,870
+28% +$1.23M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.42M 0.12%
51,428
+60
+0.1% +$6.34K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.41M 0.12%
103,670
– –
YUM icon
113
Yum! Brands
YUM
$41.4B
$5.38M 0.11%
40,095
+382
+1% +$51.7K
PLD icon
114
Prologis
PLD
$137B
$5.35M 0.11%
50,607
-982
-2% -$113K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.26M 0.11%
68,036
-16,095
-19% -$1.25M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.23M 0.11%
57,500
-12,379
-18% -$1.17M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.22M 0.11%
18,131
+677
+4% +$200K
ADBE icon
118
Adobe
ADBE
$99B
$5.18M 0.11%
11,644
+441
+4% +$218K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$5.14M 0.11%
9,884
+179
+2% +$98.4K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.07M 0.11%
23,830
-1,068
-4% -$227K
INTU icon
121
Intuit
INTU
$85.6B
$5.06M 0.11%
8,053
+469
+6% +$300K
NKE icon
122
Nike
NKE
$63.9B
$5.05M 0.11%
66,686
-54,593
-45% -$4.29M
WSM icon
123
Williams-Sonoma
WSM
$27.8B
$4.96M 0.11%
26,810
-202
-0.7% -$32.1K
RFG icon
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4.91M 0.1%
101,343
-10,034
-9% -$504K
BAC icon
125
Bank of America
BAC
$439B
$4.87M 0.1%
110,904
-2,382
-2% -$105K
3 4
5
6 7

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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.