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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
PJUN icon
376
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$821K 0.02%
23,785
– –
F icon
377
Ford
F
$58.5B
$817K 0.02%
61,517
+9,666
+19% +$117K
COIN icon
378
Coinbase
COIN
$38.6B
$816K 0.02%
3,078
+598
+24% +$108K
IT icon
379
Gartner
IT
$10.1B
$810K 0.02%
1,700
-15
-0.9% -$6.9K
FAST icon
380
Fastenal
FAST
$54.7B
$808K 0.02%
20,952
+5,728
+38% +$203K
ENTG icon
381
Entegris
ENTG
$18.1B
$807K 0.02%
5,744
+1,097
+24% +$140K
CEG icon
382
Constellation Energy
CEG
$93.8B
$804K 0.02%
4,347
+46
+1% +$6.53K
PYPL icon
383
PayPal
PYPL
$48.9B
$802K 0.02%
11,970
+1,580
+15% +$97K
KEYS icon
384
Keysight
KEYS
$54.5B
$799K 0.02%
5,107
-63
-1% -$9.69K
WMB icon
385
Williams Companies
WMB
$87.5B
$798K 0.02%
20,486
+3,066
+18% +$109K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$797K 0.02%
22,373
– –
CRWD icon
387
CrowdStrike
CRWD
$194B
$796K 0.02%
9,928
+1,968
+25% +$151K
FTNT icon
388
Fortinet
FTNT
$119B
$796K 0.02%
11,647
+219
+2% +$14.6K
A icon
389
Agilent Technologies
A
$39.1B
$786K 0.02%
5,400
-174
-3% -$23.8K
GIS icon
390
General Mills
GIS
$19.1B
$785K 0.02%
11,213
+121
+1% +$7.88K
TDG icon
391
TransDigm Group
TDG
$70.2B
$785K 0.02%
637
+67
+12% +$75.4K
CSL icon
392
Carlisle Companies
CSL
$14.3B
$784K 0.02%
2,000
-24
-1% -$8.14K
CFR icon
393
Cullen/Frost Bankers
CFR
$10.3B
$784K 0.02%
6,962
+673
+11% +$71.9K
SHEL icon
394
Shell
SHEL
$254B
$783K 0.02%
11,684
+1,378
+13% +$88.3K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$783K 0.02%
1,407
-180
-11% -$93.2K
BC icon
396
Brunswick
BC
$5.13B
$780K 0.02%
8,081
+1,277
+19% +$112K
FITB
397
Fifth Third Bancorp
FITB
$51.2B
$780K 0.02%
20,956
+4,936
+31% +$172K
ROK icon
398
Rockwell Automation
ROK
$53.4B
$779K 0.02%
2,675
-64
-2% -$18.4K
CMI icon
399
Cummins
CMI
$87.5B
$768K 0.02%
2,606
+80
+3% +$20.6K
NDSN icon
400
Nordson
NDSN
$16.6B
$764K 0.02%
2,782
+246
+10% +$64.1K
14 15
16
17 18

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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.