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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
EEMS icon
526
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$537K 0.01%
9,133
-2,253
-20% -$130K
EVR icon
527
Evercore
EVR
$12.4B
$536K 0.01%
2,785
+6
+0.2% +$1.09K
ALC icon
528
Alcon
ALC
$33.6B
$532K 0.01%
6,389
+1,725
+37% +$138K
KMB icon
529
Kimberly-Clark
KMB
$36.3B
$529K 0.01%
4,093
+234
+6% +$28.7K
BP icon
530
BP
BP
$116B
$529K 0.01%
14,046
+4,182
+42% +$150K
VRSN icon
531
VeriSign
VRSN
$26.2B
$529K 0.01%
2,792
+673
+32% +$132K
RMD icon
532
ResMed
RMD
$30.6B
$529K 0.01%
2,670
-7
-0.3% -$1.28K
HYMB icon
533
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$526K 0.01%
20,470
-9,392
-31% -$238K
DOC icon
534
Healthpeak Properties
DOC
$15.1B
$522K 0.01%
27,844
+13,301
+91% +$242K
MEDP icon
535
Medpace
MEDP
$16.1B
$521K 0.01%
1,290
+336
+35% +$118K
VIOO icon
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$521K 0.01%
5,131
-224
-4% -$21.8K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$519K 0.01%
10,996
-172
-2% -$7.39K
DPZ icon
538
Domino's
DPZ
$11.5B
$517K 0.01%
1,041
– –
NUMG icon
539
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$516K 0.01%
11,610
-200
-2% -$8.57K
IRM icon
540
Iron Mountain
IRM
$36.4B
$516K 0.01%
6,432
-143
-2% -$10.3K
CE icon
541
Celanese
CE
$4.9B
$515K 0.01%
2,996
+426
+17% +$64.9K
CRL icon
542
Charles River Laboratories
CRL
$11.2B
$514K 0.01%
1,898
+130
+7% +$31K
DHS icon
543
WisdomTree US High Dividend Fund
DHS
$1.56B
$513K 0.01%
5,914
– –
EGP icon
544
EastGroup Properties
EGP
$11.2B
$508K 0.01%
2,824
+557
+25% +$100K
VRSK icon
545
Verisk Analytics
VRSK
$25.4B
$506K 0.01%
2,148
+480
+29% +$115K
ZBRA icon
546
Zebra Technologies
ZBRA
$14B
$505K 0.01%
1,675
+122
+8% +$32.7K
RJF icon
547
Raymond James Financial
RJF
$33.8B
$504K 0.01%
3,926
+461
+13% +$53.7K
RSG icon
548
Republic Services
RSG
$64.8B
$501K 0.01%
2,618
-40
-2% -$7.1K
CLH icon
549
Clean Harbors
CLH
$16.5B
$500K 0.01%
2,485
-1
-0% -$180
KHC icon
550
Kraft Heinz
KHC
$30.7B
$498K 0.01%
13,504
-384
-3% -$14K
20 21
22
23 24

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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.