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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
STE icon
201
Steris
STE
$22.4B
$2.57M 0.05%
12,514
-591
-5% -$130K
MAIN icon
202
Main Street Capital
MAIN
$5.14B
$2.55M 0.05%
43,475
+2,087
+5% +$111K
LFUS icon
203
Littelfuse
LFUS
$9.91B
$2.54M 0.05%
10,799
+393
+4% +$98K
MRSH
204
Marsh
MRSH
$91.7B
$2.54M 0.05%
11,941
+427
+4% +$94.7K
CBSH icon
205
Commerce Bancshares
CBSH
$8.64B
$2.53M 0.05%
42,683
+1,169
+3% +$70.5K
ICE icon
206
Intercontinental Exchange
ICE
$86.4B
$2.49M 0.05%
16,732
+2,926
+21% +$463K
OHI icon
207
Omega Healthcare
OHI
$15.4B
$2.49M 0.05%
65,798
+2,843
+5% +$114K
DE icon
208
Deere & Co
DE
$173B
$2.49M 0.05%
5,866
-27
-0.5% -$11.4K
DKS icon
209
Dick's Sporting Goods
DKS
$18.9B
$2.48M 0.05%
10,834
+563
+5% +$118K
IBMO icon
210
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.46M 0.05%
96,428
+46,117
+92% +$1.18M
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.43M 0.05%
31,178
-673
-2% -$53.7K
RS icon
212
Reliance Steel & Aluminium
RS
$21.2B
$2.41M 0.05%
8,946
+523
+6% +$155K
GPN icon
213
Global Payments
GPN
$23.9B
$2.41M 0.05%
21,492
+1,301
+6% +$142K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.39M 0.05%
27,890
-220
-0.8% -$19K
IBMS
215
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$2.37M 0.05%
93,543
+84,187
+900% +$2.15M
RLI icon
216
RLI Corp
RLI
$5.97B
$2.37M 0.05%
28,748
+1,450
+5% +$120K
MPWR icon
217
Monolithic Power Systems
MPWR
$63B
$2.34M 0.05%
3,953
+178
+5% +$129K
MKTX icon
218
MarketAxess Holdings
MKTX
$4.34B
$2.27M 0.05%
10,056
+411
+4% +$108K
CMG icon
219
Chipotle Mexican Grill
CMG
$43B
$2.27M 0.05%
37,633
+152
+0.4% +$9.16K
IBDR icon
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.27M 0.05%
94,173
-6,522
-6% -$157K
BAH icon
221
Booz Allen Hamilton
BAH
$8.78B
$2.27M 0.05%
17,602
+159
+0.9% +$24.7K
GILD icon
222
Gilead Sciences
GILD
$167B
$2.25M 0.05%
24,378
+1,496
+7% +$135K
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$2.23M 0.05%
4,197
+188
+5% +$100K
DOX icon
224
Amdocs
DOX
$5.83B
$2.22M 0.05%
26,128
+1,043
+4% +$91.5K
ADP icon
225
Automatic Data Processing
ADP
$106B
$2.21M 0.05%
7,534
+235
+3% +$69.4K
7 8
9
10 11

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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.