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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
OXY icon
301
Occidental Petroleum
OXY
$56.8B
$1.13M 0.03%
17,458
+2,375
+16% +$142K
MSI icon
302
Motorola Solutions
MSI
$72.3B
$1.13M 0.03%
3,182
+25
+0.8% +$8.23K
ADSK icon
303
Autodesk
ADSK
$49.5B
$1.12M 0.03%
4,314
-138
-3% -$34.9K
EQIX icon
304
Equinix
EQIX
$101B
$1.12M 0.03%
1,357
+71
+6% +$59.7K
MATX icon
305
Matsons
MATX
$6.13B
$1.11M 0.03%
9,870
– –
IBTE
306
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.11M 0.03%
46,317
+1,970
+4% +$47.1K
FANG icon
307
Diamondback Energy
FANG
$57.1B
$1.1M 0.03%
5,560
+89
+2% +$15.1K
DECK icon
308
Deckers Outdoor
DECK
$13.2B
$1.1M 0.03%
6,984
-138
-2% -$19.1K
BMY icon
309
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.03%
20,157
-1,966
-9% -$100K
MLPX icon
310
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.09M 0.03%
22,250
+10,817
+95% +$493K
IBDX icon
311
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.07M 0.03%
43,045
+2,032
+5% +$50.3K
LECO icon
312
Lincoln Electric
LECO
$14.2B
$1.06M 0.03%
4,155
+220
+6% +$52K
XJH icon
313
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.06M 0.03%
25,811
+3,924
+18% +$151K
WST icon
314
West Pharmaceutical
WST
$24B
$1.05M 0.03%
2,661
+520
+24% +$192K
MDT icon
315
Medtronic
MDT
$109B
$1.05M 0.03%
12,055
+2,945
+32% +$251K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.03%
10,052
+4,548
+83% +$460K
PWR icon
317
Quanta Services
PWR
$100B
$1.02M 0.03%
3,916
-215
-5% -$47.6K
DG icon
318
Dollar General
DG
$28B
$1.02M 0.03%
6,512
+547
+9% +$77.8K
MNST icon
319
Monster Beverage
MNST
$94.3B
$1.01M 0.03%
17,121
+3,266
+24% +$188K
TRV icon
320
Travelers Companies
TRV
$78.1B
$1.01M 0.03%
4,405
+866
+24% +$185K
TSM icon
321
TSMC
TSM
$2.1T
$1.01M 0.03%
7,409
+1,334
+22% +$166K
MCO icon
322
Moody's
MCO
$82.8B
$1.01M 0.03%
2,560
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$1M 0.03%
35,358
+411
+1% +$9.92K
NVT icon
324
nVent Electric
NVT
$24.9B
$996K 0.03%
13,216
+1,219
+10% +$78.3K
AZN icon
325
AstraZeneca
AZN
$263B
$991K 0.03%
7,313
+1,640
+29% +$217K
11 12
13
14 15

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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.