We are live on ! Find out more
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
JBL icon
501
Jabil
JBL
$33B
$589K 0.01%
4,395
-337
-7% -$45.3K
DEO icon
502
Diageo
DEO
$49B
$588K 0.01%
3,951
+325
+9% +$47.6K
IWV icon
503
iShares Russell 3000 ETF
IWV
$19.6B
$585K 0.01%
1,951
– –
LAMR icon
504
Lamar Advertising Co
LAMR
$16.2B
$585K 0.01%
4,902
+1,315
+37% +$144K
DAL icon
505
Delta Air Lines
DAL
$57.5B
$583K 0.01%
12,169
-71
-0.6% -$2.94K
VLTO icon
506
Veralto
VLTO
$23B
$578K 0.01%
6,515
-111
-2% -$9.21K
ETR icon
507
Entergy
ETR
$50.2B
$577K 0.01%
10,918
+816
+8% +$41.4K
KEY icon
508
KeyCorp
KEY
$24.2B
$569K 0.01%
36,009
+139
+0.4% +$2.01K
ORI icon
509
Old Republic International
ORI
$10.5B
$567K 0.01%
18,444
-266
-1% -$7.73K
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.9B
$563K 0.01%
6,558
+8
+0.1% +$672
EIX icon
511
Edison International
EIX
$28.2B
$562K 0.01%
7,951
-29
-0.4% -$1.98K
XLY icon
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$562K 0.01%
6,116
+2,010
+49% +$179K
USXF icon
513
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$559K 0.01%
12,377
+467
+4% +$19.8K
PRI icon
514
Primerica
PRI
$9.98B
$559K 0.01%
2,208
+4
+0.2% +$946
ATR icon
515
AptarGroup
ATR
$8.55B
$556K 0.01%
3,867
-12
-0.3% -$1.63K
FNWB icon
516
First Northwest Bancorp
FNWB
$109M
$556K 0.01%
35,527
– –
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$556K 0.01%
17,250
+507
+3% +$16K
APTV icon
518
Aptiv
APTV
$12B
$554K 0.01%
6,957
+1,246
+22% +$100K
OTTR icon
519
Otter Tail
OTTR
$3.71B
$553K 0.01%
6,403
– –
LII icon
520
Lennox International
LII
$14.4B
$549K 0.01%
1,123
– –
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$548K 0.01%
4,754
+318
+7% +$34.9K
AFG icon
522
American Financial Group
AFG
$11.8B
$546K 0.01%
3,998
+82
+2% +$10.2K
SNA icon
523
Snap-on
SNA
$21.2B
$545K 0.01%
1,841
+329
+22% +$93.4K
CNC icon
524
Centene
CNC
$30.7B
$542K 0.01%
6,903
-151
-2% -$11.7K
RELX icon
525
RELX
RELX
$61.8B
$541K 0.01%
12,500
+2,283
+22% +$96.5K
19 20
21
22 23

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.