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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
WELL icon
401
Welltower
WELL
$169B
$763K 0.02%
8,170
+223
+3% +$20.2K
FIX icon
402
Comfort Systems
FIX
$60.9B
$762K 0.02%
2,397
+61
+3% +$15.6K
WING icon
403
Wingstop
WING
$3.53B
$761K 0.02%
2,077
+202
+11% +$62.8K
EL icon
404
Estee Lauder
EL
$30.4B
$760K 0.02%
4,928
+719
+17% +$102K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$758K 0.02%
5,773
-226
-4% -$28.4K
IBDY icon
406
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$757K 0.02%
29,693
+1,982
+7% +$50.4K
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$10.2B
$754K 0.02%
14,770
+672
+5% +$34.2K
EW icon
408
Edwards Lifesciences
EW
$49.6B
$751K 0.02%
7,861
+137
+2% +$11.5K
AIG icon
409
American International
AIG
$41.7B
$749K 0.02%
9,588
-87
-0.9% -$6.21K
WY icon
410
Weyerhaeuser
WY
$18B
$749K 0.02%
20,862
+940
+5% +$31.8K
WS icon
411
Worthington Steel
WS
$1.83B
$746K 0.02%
20,798
-725
-3% -$22K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$743K 0.02%
3,387
+399
+13% +$83.2K
FIS icon
413
Fidelity National Information Services
FIS
$23.1B
$743K 0.02%
10,010
+2,507
+33% +$163K
TKR icon
414
Timken Company
TKR
$9.56B
$740K 0.02%
8,468
+683
+9% +$56.3K
TEL icon
415
TE Connectivity
TEL
$59.6B
$740K 0.02%
5,095
+109
+2% +$15.3K
KNSL icon
416
Kinsale Capital Group
KNSL
$8.12B
$737K 0.02%
1,405
+190
+16% +$85.8K
PSEP icon
417
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$735K 0.02%
20,127
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$733K 0.02%
5,592
+71
+1% +$8.14K
TEAM icon
419
Atlassian
TEAM
$25.6B
$733K 0.02%
3,755
+943
+34% +$206K
ALGN icon
420
Align Technology
ALGN
$12.1B
$731K 0.02%
2,229
+288
+15% +$84.5K
RCL icon
421
Royal Caribbean
RCL
$85.1B
$730K 0.02%
5,249
-42
-0.8% -$5.25K
EWBC icon
422
East-West Bancorp
EWBC
$17.9B
$727K 0.02%
9,188
+1,360
+17% +$99.6K
DLR icon
423
Digital Realty Trust
DLR
$69.7B
$726K 0.02%
5,041
-40
-0.8% -$5.65K
PKG icon
424
Packaging Corp of America
PKG
$21.9B
$722K 0.02%
3,805
+416
+12% +$72.1K
USRT icon
425
iShares Core US REIT ETF
USRT
$4.62B
$719K 0.02%
13,358
– –
15 16
17
18 19

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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.