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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
BNY
451
Bank of New York Mellon
BNY
$106B
$661K 0.02%
11,470
+2,791
+32% +$154K
SUSA icon
452
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$659K 0.02%
6,039
– –
JEPI icon
453
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$657K 0.02%
11,354
+1,944
+21% +$110K
TREX icon
454
Trex
TREX
$4.51B
$655K 0.02%
6,568
+156
+2% +$13.9K
EEMX icon
455
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$652K 0.02%
20,803
+468
+2% +$14.2K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$652K 0.02%
5,203
+1,883
+57% +$222K
IBMP icon
457
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$649K 0.02%
+25,779
New +$651K
NVS icon
458
Novartis
NVS
$297B
$648K 0.02%
6,702
+307
+5% +$31.5K
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$647K 0.02%
12,335
– –
CFG icon
460
Citizens Financial Group
CFG
$30.3B
$647K 0.02%
17,824
+2,793
+19% +$91.6K
LHX icon
461
L3Harris
LHX
$51.6B
$645K 0.02%
3,027
+7
+0.2% +$1.47K
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$2.09B
$644K 0.02%
11,166
-474
-4% -$27K
IR icon
463
Ingersoll Rand
IR
$32.6B
$642K 0.02%
6,766
+25
+0.4% +$2.14K
MANH icon
464
Manhattan Associates
MANH
$11.2B
$640K 0.02%
2,558
-9
-0.4% -$2.14K
HBAN icon
465
Huntington Bancshares
HBAN
$34.4B
$639K 0.02%
45,781
+10,350
+29% +$134K
MKSI icon
466
MKS Inc
MKSI
$20.1B
$637K 0.02%
4,788
+872
+22% +$101K
TXRH icon
467
Texas Roadhouse
TXRH
$13.5B
$636K 0.02%
4,119
-74
-2% -$10.1K
HIG icon
468
Hartford Financial Services
HIG
$38.9B
$635K 0.02%
6,160
-37
-0.6% -$3.39K
CHE icon
469
Chemed
CHE
$7.07B
$634K 0.02%
988
+2
+0.2% +$1.22K
FND icon
470
Floor & Decor
FND
$6.13B
$628K 0.02%
4,843
+1,902
+65% +$216K
WDAY icon
471
Workday
WDAY
$39.6B
$622K 0.02%
2,282
+538
+31% +$153K
CHD icon
472
Church & Dwight Co
CHD
$23.4B
$622K 0.02%
5,963
-32
-0.5% -$3.2K
KMI icon
473
Kinder Morgan
KMI
$71.7B
$620K 0.02%
33,833
+9,938
+42% +$174K
UNM icon
474
Unum
UNM
$13.6B
$619K 0.02%
11,533
-22
-0.2% -$1.07K
SYY icon
475
Sysco
SYY
$40.8B
$618K 0.02%
7,617
-143
-2% -$11.3K
17 18
19
20 21

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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.