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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 15.93%
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
NUMV icon
476
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$618K 0.02%
18,065
– –
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$14.7B
$618K 0.02%
4,681
– –
JCI icon
478
Johnson Controls International
JCI
$88.7B
$615K 0.02%
9,419
+1,667
+22% +$97.1K
ON icon
479
ON Semiconductor
ON
$31.4B
$615K 0.02%
8,365
+88
+1% +$6.74K
CTSH icon
480
Cognizant
CTSH
$24.9B
$614K 0.02%
8,382
-114
-1% -$8.71K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.9B
$614K 0.02%
7,996
-124
-2% -$8.43K
HLT icon
482
Hilton Worldwide
HLT
$70.7B
$610K 0.02%
2,860
– –
GEHC icon
483
GE HealthCare
GEHC
$31.5B
$610K 0.02%
6,709
+2,247
+50% +$187K
GLD icon
484
SPDR Gold Trust
GLD
$132B
$610K 0.02%
2,964
-5,417
-65% -$1.04M
ACM icon
485
Aecom
ACM
$9.61B
$605K 0.02%
6,173
-14
-0.2% -$1.26K
IBMQ icon
486
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$601K 0.02%
+23,786
New +$605K
SAP icon
487
SAP
SAP
$219B
$600K 0.02%
3,077
+408
+15% +$72.5K
ALL icon
488
Allstate
ALL
$67.6B
$600K 0.02%
3,466
-318
-8% -$50.2K
PEG icon
489
Public Service Enterprise Group
PEG
$38.2B
$599K 0.02%
8,972
+1,686
+23% +$103K
WTFC icon
490
Wintrust Financial
WTFC
$11B
$599K 0.02%
5,736
+1,362
+31% +$131K
VEEV icon
491
Veeva Systems
VEEV
$33.5B
$599K 0.02%
2,584
+968
+60% +$209K
VNO icon
492
Vornado Realty Trust
VNO
$7.51B
$598K 0.02%
20,790
-122
-0.6% -$3.26K
SPMD icon
493
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$597K 0.02%
11,201
– –
WCN
494
Waste Connections
WCN
$42.3B
$596K 0.02%
3,464
+784
+29% +$126K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$17B
$595K 0.02%
5,734
-935
-14% -$93.1K
EMN icon
496
Eastman Chemical
EMN
$8.23B
$594K 0.02%
5,931
+1,606
+37% +$141K
FSLR icon
497
First Solar
FSLR
$25B
$592K 0.02%
3,510
+15
+0.4% +$2.31K
HUM icon
498
Humana
HUM
$45B
$592K 0.02%
1,707
-28
-2% -$10.6K
SCHP icon
499
Schwab US TIPS ETF
SCHP
$16.3B
$592K 0.02%
22,682
-5,580
-20% -$145K
MLM icon
500
Martin Marietta Materials
MLM
$32.6B
$591K 0.02%
963
+61
+7% +$33.3K
18 19
20
21 22

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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.