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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
FDX icon
276
FedEx
FDX
$72.7B
$1.28M 0.03%
4,409
+398
+10% +$99.6K
PRU icon
277
Prudential Financial
PRU
$42.4B
$1.27M 0.03%
10,824
+2,758
+34% +$297K
SLB icon
278
SLB Ltd
SLB
$73.6B
$1.27M 0.03%
23,143
+250
+1% +$12.6K
FNDB icon
279
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.27M 0.03%
57,279
+369
+0.6% +$7.71K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.03%
7,043
-4,346
-38% -$735K
SCHW
281
Charles Schwab
SCHW
$183B
$1.25M 0.03%
17,272
-40
-0.2% -$2.63K
SNPS icon
282
Synopsys
SNPS
$74.4B
$1.24M 0.03%
2,173
-22
-1% -$12.1K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.24M 0.03%
10,795
-529
-5% -$58K
VLO icon
284
Valero Energy
VLO
$92.9B
$1.23M 0.03%
7,180
+493
+7% +$70.6K
MSCI icon
285
MSCI
MSCI
$41.6B
$1.22M 0.03%
2,173
-105
-5% -$59K
IBDW icon
286
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.22M 0.03%
59,353
+7,336
+14% +$150K
ICE icon
287
Intercontinental Exchange
ICE
$85.6B
$1.21M 0.03%
8,803
+397
+5% +$52.7K
BLDR icon
288
Builders FirstSource
BLDR
$7.15B
$1.21M 0.03%
5,794
-515
-8% -$95.2K
VT icon
289
Vanguard Total World Stock ETF
VT
$77.1B
$1.2M 0.03%
10,893
+159
+1% +$16.8K
BSX icon
290
Boston Scientific
BSX
$69.5B
$1.2M 0.03%
17,549
+37
+0.2% +$2.38K
PAYX icon
291
Paychex
PAYX
$41.6B
$1.2M 0.03%
9,745
+143
+1% +$17.4K
PNC icon
292
PNC Financial Services
PNC
$99.7B
$1.2M 0.03%
7,402
+1,389
+23% +$209K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.03%
6,386
+1,340
+27% +$238K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$1.17M 0.03%
2,452
-163
-6% -$75.1K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.17M 0.03%
+13,465
New +$1.12M
CART icon
296
Maplebear
CART
$10.5B
$1.17M 0.03%
+31,255
New +$915K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.03%
15,422
+587
+4% +$44.2K
UBER icon
298
Uber
UBER
$143B
$1.15M 0.03%
14,994
+4,216
+39% +$303K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.03%
1,184
+1
+0.1% +$951
APD icon
300
Air Products & Chemicals
APD
$65.7B
$1.14M 0.03%
4,694
-12,292
-72% -$3.01M
10 11
12
13 14

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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.