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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.87M 0.1%
38,428
+2,524
+7% +$321K
O icon
127
Realty Income
O
$61.4B
$4.78M 0.1%
89,502
+2,708
+3% +$158K
PCAR icon
128
PACCAR
PCAR
$70.8B
$4.75M 0.1%
45,696
+9,583
+27% +$1.05M
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$4.62M 0.1%
134,457
+243
+0.2% +$8.85K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$4.6M 0.1%
64,007
-10,562
-14% -$772K
PSX icon
131
Phillips 66
PSX
$83.9B
$4.58M 0.1%
40,235
+1,349
+3% +$172K
DIS icon
132
Walt Disney
DIS
$171B
$4.52M 0.1%
40,628
-7,189
-15% -$755K
EQR icon
133
Equity Residential
EQR
$25.8B
$4.49M 0.1%
62,557
+1,019
+2% +$74.9K
STZ icon
134
Constellation Brands
STZ
$22.6B
$4.45M 0.09%
20,142
+296
+1% +$70.3K
AXP icon
135
American Express
AXP
$226B
$4.43M 0.09%
14,939
+376
+3% +$108K
SPGI icon
136
S&P Global
SPGI
$123B
$4.38M 0.09%
8,788
+220
+3% +$112K
AMGN icon
137
Amgen
AMGN
$211B
$4.29M 0.09%
16,472
-12,174
-42% -$3.61M
AMD icon
138
Advanced Micro Devices
AMD
$697B
$4.29M 0.09%
35,536
-179
-0.5% -$25.8K
PM icon
139
Philip Morris
PM
$313B
$4.26M 0.09%
35,356
+1,326
+4% +$167K
LOW icon
140
Lowe's Companies
LOW
$121B
$4.19M 0.09%
16,989
+571
+3% +$152K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.16M 0.09%
20,975
-2,922
-12% -$600K
OKE icon
142
Oneok
OKE
$57.2B
$4.12M 0.09%
41,008
+1,061
+3% +$109K
AXON
143
Axon Enterprise
AXON
$44.2B
$4.06M 0.09%
6,825
-699
-9% -$380K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.94M 0.08%
39,770
-581,114
-94% -$57.7M
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.94M 0.08%
44,091
-563
-1% -$51.9K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$69B
$3.93M 0.08%
13,853
+303
+2% +$88.2K
BA icon
147
Boeing
BA
$167B
$3.83M 0.08%
21,626
+2,145
+11% +$337K
GE icon
148
GE Aerospace
GE
$366B
$3.69M 0.08%
22,109
+1,529
+7% +$273K
UNP icon
149
Union Pacific
UNP
$173B
$3.55M 0.08%
15,583
+812
+5% +$192K
FISV
150
Fiserv Inc
FISV
$29.7B
$3.55M 0.08%
17,289
+2,870
+20% +$586K
4 5
6
7 8

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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.