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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
HCA icon
326
HCA Healthcare
HCA
$87.2B
$989K 0.03%
2,966
-24
-0.8% -$7.33K
ANET icon
327
Arista Networks
ANET
$227B
$975K 0.02%
13,456
+2,436
+22% +$164K
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$970K 0.02%
16,856
+10,063
+148% +$560K
MMM icon
329
3M
MMM
$90.9B
$962K 0.02%
10,847
+1,524
+16% +$126K
MCHP icon
330
Microchip Technology
MCHP
$40.3B
$961K 0.02%
10,709
-105
-1% -$9.05K
RACE icon
331
Ferrari
RACE
$69.2B
$959K 0.02%
2,200
+451
+26% +$175K
IQV icon
332
IQVIA
IQV
$38.7B
$952K 0.02%
3,765
-48
-1% -$11.2K
FCX icon
333
Freeport-McMoran
FCX
$90B
$951K 0.02%
20,224
+340
+2% +$13.7K
DD icon
334
DuPont de Nemours
DD
$18.5B
$949K 0.02%
9,856
-250
-2% -$22.2K
CL icon
335
Colgate-Palmolive
CL
$73.1B
$944K 0.02%
10,488
-41
-0.4% -$3.47K
CCI icon
336
Crown Castle
CCI
$33.3B
$942K 0.02%
8,904
+936
+12% +$102K
ROP icon
337
Roper Technologies
ROP
$38.8B
$928K 0.02%
1,655
-45
-3% -$24.6K
DOW icon
338
Dow Inc
DOW
$21.9B
$925K 0.02%
15,963
+3,409
+27% +$188K
COF icon
339
Capital One
COF
$128B
$921K 0.02%
6,183
+113
+2% +$15.3K
BLD
340
DELISTED
TopBuild
BLD
$920K 0.02%
2,088
-4
-0.2% -$1.56K
SF
341
Stifel
SF
$12.6B
$918K 0.02%
17,616
+115
+0.7% +$5.66K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$917K 0.02%
5,582
+147
+3% +$23K
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$27.2B
$915K 0.02%
10,115
– –
CTAS icon
344
Cintas
CTAS
$81.9B
$914K 0.02%
5,320
-48
-0.9% -$7.39K
SMCI icon
345
Super Micro Computer
SMCI
$18.4B
$912K 0.02%
9,030
+1,580
+21% +$116K
TTEK icon
346
Tetra Tech
TTEK
$8.49B
$908K 0.02%
24,580
+600
+3% +$20.8K
NUE icon
347
Nucor
NUE
$58.6B
$902K 0.02%
4,560
+398
+10% +$72.7K
EXPE icon
348
Expedia Group
EXPE
$35.4B
$900K 0.02%
6,536
+337
+5% +$47.9K
MOH icon
349
Molina Healthcare
MOH
$10.2B
$898K 0.02%
2,187
-134
-6% -$51.9K
D icon
350
Dominion Energy
D
$60.8B
$898K 0.02%
18,259
+3,507
+24% +$164K
12 13
14
15 16

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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.