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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 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 Value ETF
VTV
+$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
4
VUG icon
Vanguard 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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 0.5%
381,556
-9,966
-3% -$499K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 0.5%
322,681
-6,314
-2% -$357K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$19.5M 0.5%
67,770
-3,297
-5% -$904K
HAWX icon
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$19.1M 0.48%
606,709
-38,372
-6% -$1.15M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 0.48%
45,309
+1,147
+3% +$451K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.6M 0.47%
277,385
-5,152
-2% -$332K
LLY icon
32
Eli Lilly
LLY
$1.07T
$18.5M 0.47%
23,770
+225
+1% +$160K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$17.7M 0.45%
68,093
+36,410
+115% +$9.01M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$17.5M 0.44%
76,429
-2,629
-3% -$566K
JPM icon
35
JPMorgan Chase
JPM
$947B
$17.2M 0.44%
85,762
+3,067
+4% +$553K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.1B
$16M 0.41%
775,323
-28,434
-4% -$560K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$15.8M 0.4%
104,718
+3,337
+3% +$477K
SBUX icon
38
Starbucks
SBUX
$118B
$15.8M 0.4%
172,867
+2,118
+1% +$197K
COST icon
39
Costco
COST
$422B
$15.5M 0.39%
21,139
+1,071
+5% +$765K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$15.4M 0.39%
101,043
-3,267
-3% -$472K
V icon
41
Visa
V
$689B
$14.2M 0.36%
50,805
+2,990
+6% +$826K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.8M 0.35%
26,386
+97
+0.4% +$48.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.4M 0.34%
325,818
-13,476
-4% -$536K
HD icon
44
Home Depot
HD
$335B
$13.2M 0.33%
34,383
+1,725
+5% +$630K
PG icon
45
Procter & Gamble
PG
$346B
$13.1M 0.33%
80,623
+3,053
+4% +$479K
XOM icon
46
ExxonMobil
XOM
$642B
$12.6M 0.32%
108,797
+5,800
+6% +$607K
MRK icon
47
Merck
MRK
$323B
$12.5M 0.32%
94,398
+3,197
+4% +$394K
UNH icon
48
UnitedHealth
UNH
$379B
$12.2M 0.31%
24,624
+1,508
+7% +$767K
HDEF icon
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$11.7M 0.3%
475,664
-5,483
-1% -$133K
MA icon
50
Mastercard
MA
$487B
$11M 0.28%
22,927
+19
+0.1% +$8.69K
1
2
3 4 5

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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.