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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
+9.3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$364M
Cap. Flow
+$72.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.87M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.92M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$67.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Discretionary 4.68%
3 Financials 4.39%
4 Healthcare 3.89%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$1.55M 0.04%
35,632
-2,151
-6% -$89.2K
ICLR icon
252
Icon
ICLR
$12.6B
$1.55M 0.04%
4,612
+242
+6% +$71.3K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.47M 0.04%
18,407
+30
+0.2% +$2.3K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$1.43M 0.04%
19,005
+435
+2% +$30.4K
PH icon
255
Parker-Hannifin
PH
$123B
$1.43M 0.04%
2,572
+571
+29% +$290K
C icon
256
Citigroup
C
$222B
$1.42M 0.04%
22,390
+3,640
+19% +$203K
PANW icon
257
Palo Alto Networks
PANW
$270B
$1.41M 0.04%
9,942
+2,136
+27% +$337K
MU icon
258
Micron Technology
MU
$930B
$1.41M 0.04%
11,972
+270
+2% +$24.4K
WOR icon
259
Worthington Enterprises
WOR
$2.75B
$1.41M 0.04%
22,585
+896
+4% +$53.4K
CPRT icon
260
Copart
CPRT
$27B
$1.4M 0.04%
24,229
+1,129
+5% +$58.1K
APH icon
261
Amphenol
APH
$198B
$1.4M 0.04%
24,266
+344
+1% +$18K
CP icon
262
Canadian Pacific Kansas City
CP
$78.1B
$1.4M 0.04%
15,827
+2,474
+19% +$208K
IBDU icon
263
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.37M 0.03%
59,817
+17,952
+43% +$410K
AZO icon
264
AutoZone
AZO
$49.2B
$1.36M 0.03%
433
-4
-0.9% -$11.4K
CB icon
265
Chubb
CB
$135B
$1.35M 0.03%
5,228
-101
-2% -$24.8K
HUBB icon
266
Hubbell
HUBB
$25B
$1.34M 0.03%
3,230
+144
+5% +$52.1K
AMT icon
267
American Tower
AMT
$80.8B
$1.33M 0.03%
6,753
+430
+7% +$85.6K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$1.33M 0.03%
5,223
-116
-2% -$28.7K
GBCI icon
269
Glacier Bancorp
GBCI
$6.42B
$1.32M 0.03%
32,712
+94
+0.3% +$3.64K
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.32M 0.03%
61,538
+11,666
+23% +$249K
TT icon
271
Trane Technologies
TT
$100B
$1.32M 0.03%
4,382
-13
-0.3% -$3.53K
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.31M 0.03%
40,957
– –
MET icon
273
MetLife
MET
$61.9B
$1.31M 0.03%
17,653
+5,103
+41% +$356K
MAR icon
274
Marriott International
MAR
$98.3B
$1.31M 0.03%
5,185
-40
-0.8% -$9.69K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.03%
11,775
+878
+8% +$93.2K
9 10
11
12 13

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Coldstream Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coldstream Capital Management held 1,036 positions worth $3.94B, up 10% from $3.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management's Q1 2024 filing shows 95 new, 530 increased, 326 reduced and 38 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,305 shares worth $2.65M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 25,305 shares worth $2.65M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $77.5M increase.
  • Coldstream Capital Management's biggest Q1 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $67.1M.
  • Coldstream Capital Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $1.72M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $3.94B portfolio in Q1 2024.
  • Coldstream Capital Management opened 95 new positions and closed 38 in Q1 2024.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $3.94B.

Based on Coldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.