We are live on ! Find out more
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
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$3.54M 0.08%
18,305
-140
-0.8% -$27.7K
DHR icon
152
Danaher
DHR
$140B
$3.53M 0.08%
15,394
-924
-6% -$227K
COP icon
153
ConocoPhillips
COP
$139B
$3.53M 0.08%
35,585
+9,836
+38% +$1.04M
WFC icon
154
Wells Fargo
WFC
$263B
$3.52M 0.08%
50,072
+6,099
+14% +$416K
GS icon
155
Goldman Sachs
GS
$305B
$3.5M 0.07%
6,118
+252
+4% +$141K
ETN icon
156
Eaton
ETN
$150B
$3.48M 0.07%
10,494
-334
-3% -$117K
BKNG icon
157
Booking.com
BKNG
$154B
$3.46M 0.07%
17,400
+1,050
+6% +$202K
KR icon
158
Kroger
KR
$36.3B
$3.39M 0.07%
55,459
+3,356
+6% +$197K
RTX icon
159
RTX Corp
RTX
$295B
$3.37M 0.07%
29,143
+128
+0.4% +$15.5K
RF icon
160
Regions Financial
RF
$26.7B
$3.33M 0.07%
141,778
+3,966
+3% +$98K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.32M 0.07%
26,583
-6,732
-20% -$859K
USB icon
162
US Bancorp
USB
$100B
$3.3M 0.07%
69,047
-679
-1% -$33.4K
TOL icon
163
Toll Brothers
TOL
$14.5B
$3.26M 0.07%
25,862
+897
+4% +$133K
CAH icon
164
Cardinal Health
CAH
$54.5B
$3.25M 0.07%
27,502
+1,739
+7% +$203K
AMAT icon
165
Applied Materials
AMAT
$378B
$3.25M 0.07%
19,979
-940
-4% -$170K
GRMN
166
Garmin
GRMN
$48.9B
$3.22M 0.07%
15,612
+465
+3% +$91.2K
WM icon
167
Waste Management
WM
$96.1B
$3.21M 0.07%
15,906
+872
+6% +$187K
U icon
168
Unity
U
$13.9B
$3.18M 0.07%
141,632
+973
+0.7% +$21.6K
BRO icon
169
Brown & Brown
BRO
$25B
$3.14M 0.07%
30,805
+859
+3% +$91.7K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.09M 0.07%
33,763
-11,944
-26% -$1.09M
ROST icon
171
Ross Stores
ROST
$80.5B
$3.06M 0.07%
20,211
+1,405
+7% +$207K
TSM icon
172
TSMC
TSM
$2.03T
$3.02M 0.06%
15,295
-1,702
-10% -$329K
GLW icon
173
Corning
GLW
$108B
$2.95M 0.06%
62,107
+2,194
+4% +$104K
RGA icon
174
Reinsurance Group of America
RGA
$15.9B
$2.95M 0.06%
13,815
+1,862
+16% +$406K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 0.06%
106,138
-113
-0.1% -$3.22K
5 6
7
8 9

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.