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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$443M 9.44%
752,248
+5,034
+0.7% +$2.98M
MSFT icon
2
Microsoft
MSFT
$2.98T
$374M 7.97%
887,406
+10,934
+1% +$4.66M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$197M 4.2%
2,441,715
+95,875
+4% +$8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$181M 3.87%
336,579
+34,024
+11% +$18.4M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$179M 3.82%
5,151,152
+341,748
+7% +$12M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$175M 3.74%
1,897,053
+481,262
+34% +$45.5M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$131M 2.79%
485,876
-3,982
-0.8% -$1.08M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$126M 2.69%
1,846,080
-58,254
-3% -$3.91M
AAPL icon
9
Apple
AAPL
$4.89T
$123M 2.62%
490,566
+10,003
+2% +$2.36M
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.56B
$108M 2.3%
1,587,780
+558,372
+54% +$39M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$87.6M 1.87%
651,949
+21,892
+3% +$3.02M
AMZN icon
12
Amazon
AMZN
$2.69T
$81.1M 1.73%
369,507
+7,600
+2% +$1.55M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.2M 1.67%
1,635,007
+22,626
+1% +$1.14M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$53.6M 1.14%
812,012
-216,184
-21% -$14.7M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$51.7M 1.1%
485,287
-13,197
-3% -$1.42M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$48.3M 1.03%
254,425
+27,029
+12% +$5.21M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$48.3M 1.03%
285,455
+14,062
+5% +$2.47M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$43.5M 0.93%
716,616
+42,638
+6% +$2.71M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.6M 0.91%
966,736
-235,422
-20% -$10.9M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$38.5M 0.82%
65,716
+1,216
+2% +$714K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$36M 0.77%
+358,500
New +$36M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.8M 0.72%
480,585
+66,732
+16% +$4.92M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.4M 0.71%
574,320
+228,368
+66% +$13.3M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$29.6M 0.63%
102,129
+1,615
+2% +$471K
TSLA icon
25
Tesla
TSLA
$1.47T
$27.6M 0.59%
68,228
+6,170
+10% +$1.99M
1
2 3 4 5

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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.