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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
MBB icon
426
iShares MBS ETF
MBB
$38.9B
$718K 0.02%
7,773
+516
+7% +$47.7K
NXPI icon
427
NXP Semiconductors
NXPI
$57.8B
$718K 0.02%
2,897
+112
+4% +$25.9K
IBMM
428
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$717K 0.02%
27,644
+13,983
+102% +$363K
TFC icon
429
Truist Financial
TFC
$63.3B
$714K 0.02%
18,319
+1,461
+9% +$53.4K
HES
430
DELISTED
Hess
HES
$713K 0.02%
4,673
+759
+19% +$110K
LDOS icon
431
Leidos
LDOS
$14.5B
$712K 0.02%
5,429
+623
+13% +$74.3K
IDXX icon
432
Idexx Laboratories
IDXX
$44.1B
$705K 0.02%
1,306
+39
+3% +$21.3K
IBN icon
433
ICICI Bank
IBN
$108B
$701K 0.02%
26,535
+6,649
+33% +$166K
COR icon
434
Cencora
COR
$60.6B
$698K 0.02%
2,874
-32
-1% -$7.36K
UL icon
435
Unilever
UL
$137B
$693K 0.02%
12,279
+2,364
+24% +$131K
GM icon
436
General Motors
GM
$80.4B
$693K 0.02%
15,276
+1,419
+10% +$55K
WPC icon
437
W.P. Carey
WPC
$16.8B
$691K 0.02%
12,248
+1,998
+19% +$120K
IBMN
438
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$690K 0.02%
26,059
+15,583
+149% +$412K
CSGP icon
439
CoStar Group
CSGP
$11.7B
$687K 0.02%
7,116
+3,170
+80% +$273K
EOG icon
440
EOG Resources
EOG
$79.2B
$684K 0.02%
5,349
+153
+3% +$17.9K
MUSA icon
441
Murphy USA
MUSA
$11.2B
$681K 0.02%
1,624
+3
+0.2% +$1.17K
AEP icon
442
American Electric Power
AEP
$69.6B
$678K 0.02%
7,877
+758
+11% +$61.6K
AXON
443
Axon Enterprise
AXON
$42.5B
$676K 0.02%
2,162
-41
-2% -$11.4K
STLD icon
444
Steel Dynamics
STLD
$36B
$674K 0.02%
4,544
-7
-0.2% -$880
DINO icon
445
HF Sinclair
DINO
$16.3B
$672K 0.02%
11,127
+869
+8% +$49.4K
BJ icon
446
BJs Wholesale Club
BJ
$12.5B
$670K 0.02%
8,854
+530
+6% +$36.9K
CTVA icon
447
Corteva
CTVA
$52.6B
$668K 0.02%
11,579
+1,414
+14% +$73K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$28.8B
$665K 0.02%
12,228
-3,584
-23% -$187K
RPM icon
449
RPM International
RPM
$13.7B
$663K 0.02%
5,570
+419
+8% +$46.6K
ANSS
450
DELISTED
Ansys
ANSS
$662K 0.02%
1,906
+179
+10% +$60.6K
16 17
18
19 20

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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.