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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
EXPD icon
176
Expeditors International
EXPD
$22.4B
$2.93M 0.06%
26,473
+1,606
+6% +$192K
PGR icon
177
Progressive
PGR
$128B
$2.91M 0.06%
12,147
+1,239
+11% +$312K
LNT icon
178
Alliant Energy
LNT
$19.1B
$2.89M 0.06%
48,945
+4,083
+9% +$247K
EBAY icon
179
eBay
EBAY
$52.1B
$2.89M 0.06%
46,578
+1,713
+4% +$109K
TSCO icon
180
Tractor Supply
TSCO
$16.5B
$2.86M 0.06%
53,923
+2,298
+4% +$130K
BR icon
181
Broadridge
BR
$18.3B
$2.84M 0.06%
12,571
+959
+8% +$215K
ROUS icon
182
Hartford Multifactor US Equity ETF
ROUS
$695M
$2.84M 0.06%
55,829
-5,089
-8% -$267K
DGX icon
183
Quest Diagnostics
DGX
$26B
$2.83M 0.06%
18,788
+797
+4% +$124K
MPC icon
184
Marathon Petroleum
MPC
$89.3B
$2.81M 0.06%
20,137
+183
+0.9% +$27.9K
GGG icon
185
Graco
GGG
$13.3B
$2.78M 0.06%
32,993
+1,614
+5% +$140K
PANW icon
186
Palo Alto Networks
PANW
$260B
$2.76M 0.06%
15,146
-40
-0.3% -$7.56K
SYK icon
187
Stryker
SYK
$133B
$2.74M 0.06%
7,621
+273
+4% +$101K
AVB icon
188
AvalonBay Communities
AVB
$27.2B
$2.74M 0.06%
12,460
+550
+5% +$124K
WSO icon
189
Watsco Inc
WSO
$15.1B
$2.71M 0.06%
5,727
+306
+6% +$155K
TMUS icon
190
T-Mobile US
TMUS
$196B
$2.69M 0.06%
12,187
+130
+1% +$29.6K
PLTR icon
191
Palantir
PLTR
$296B
$2.67M 0.06%
35,321
+18,134
+106% +$1.06M
LHX icon
192
L3Harris
LHX
$56.9B
$2.67M 0.06%
12,677
+460
+4% +$110K
WPC icon
193
W.P. Carey
WPC
$16.8B
$2.66M 0.06%
48,758
+1,626
+3% +$92.6K
BSX icon
194
Boston Scientific
BSX
$68.5B
$2.65M 0.06%
29,632
+2,306
+8% +$203K
FICO icon
195
Fair Isaac
FICO
$31B
$2.64M 0.06%
1,328
+3
+0.2% +$6.41K
IEX icon
196
IDEX
IEX
$16.6B
$2.64M 0.06%
12,590
+482
+4% +$105K
EHC icon
197
Encompass Health
EHC
$11.5B
$2.63M 0.06%
28,530
+894
+3% +$87.8K
CTRA
198
DELISTED
Coterra Energy
CTRA
$2.62M 0.06%
102,464
+6,049
+6% +$150K
CDNS icon
199
Cadence Design Systems
CDNS
$95.1B
$2.6M 0.06%
8,642
+872
+11% +$253K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.59M 0.06%
22,007
+194
+0.9% +$23.3K
6 7
8
9 10

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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.