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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
DXCM icon
351
DexCom
DXCM
$31.5B
$898K 0.02%
6,471
+336
+5% +$42.2K
CME icon
352
CME Group
CME
$96.3B
$896K 0.02%
4,164
+243
+6% +$51K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$895K 0.02%
3,433
-217
-6% -$53.3K
OC icon
354
Owens Corning
OC
$11.2B
$893K 0.02%
5,355
+7
+0.1% +$1.07K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$891K 0.02%
6,034
+3,025
+101% +$434K
OEF icon
356
iShares S&P 100 ETF
OEF
$20.1B
$888K 0.02%
3,591
-180
-5% -$42.5K
AME icon
357
Ametek
AME
$55.4B
$881K 0.02%
4,819
-7
-0.1% -$1.21K
DVN icon
358
Devon Energy
DVN
$52.1B
$880K 0.02%
17,537
-673
-4% -$29.9K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$878K 0.02%
3,345
-229
-6% -$53.7K
FIVE icon
360
Five Below
FIVE
$12B
$877K 0.02%
4,835
+690
+17% +$133K
BX icon
361
Blackstone
BX
$102B
$876K 0.02%
6,670
+346
+5% +$43.2K
LEN icon
362
Lennar Class A
LEN
$19.8B
$870K 0.02%
5,224
-23
-0.4% -$3.46K
TRGP icon
363
Targa Resources
TRGP
$58B
$862K 0.02%
7,696
+184
+2% +$17.4K
KAPR icon
364
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$857K 0.02%
27,514
-9,580
-26% -$280K
GWW icon
365
W.W. Grainger
GWW
$65.3B
$854K 0.02%
839
+214
+34% +$199K
DHI icon
366
D.R. Horton
DHI
$40B
$853K 0.02%
5,185
-25
-0.5% -$3.75K
BDX icon
367
Becton Dickinson
BDX
$45.6B
$852K 0.02%
3,444
+158
+5% +$37.8K
SPG icon
368
Simon Property Group
SPG
$74.4B
$849K 0.02%
5,425
+233
+4% +$34.2K
XEL icon
369
Xcel Energy
XEL
$48.8B
$842K 0.02%
15,657
+475
+3% +$27.1K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$103B
$834K 0.02%
31,023
– –
FTV icon
371
Fortive
FTV
$17.9B
$834K 0.02%
12,859
+2,094
+19% +$127K
ECL icon
372
Ecolab
ECL
$78.1B
$830K 0.02%
3,595
-151
-4% -$32K
EXP icon
373
Eagle Materials
EXP
$6.29B
$825K 0.02%
3,036
-6
-0.2% -$1.42K
IBMO icon
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$824K 0.02%
32,494
+21,730
+202% +$553K
ITT icon
375
ITT
ITT
$17.5B
$823K 0.02%
6,053
+40
+0.7% +$4.96K
13 14
15
16 17

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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.