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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
QAI icon
551
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$498K 0.01%
16,124
-2,655
-14% -$80.4K
CPAY icon
552
Corpay
CPAY
$25B
$498K 0.01%
1,614
-77
-5% -$22.1K
MSA icon
553
Mine Safety
MSA
$7.35B
$496K 0.01%
2,562
+372
+17% +$65.4K
LYB icon
554
LyondellBasell Industries
LYB
$20B
$494K 0.01%
4,834
+2,224
+85% +$216K
PTC icon
555
PTC
PTC
$15.8B
$493K 0.01%
2,610
-5
-0.2% -$901
JEF icon
556
Jefferies Financial Group
JEF
$12.6B
$493K 0.01%
11,181
+1,797
+19% +$74.8K
VPL icon
557
Vanguard FTSE Pacific ETF
VPL
$8.08B
$492K 0.01%
+6,477
New +$474K
HAL icon
558
Halliburton
HAL
$26.9B
$489K 0.01%
12,414
+550
+5% +$19.7K
FERG icon
559
Ferguson
FERG
$45.4B
$489K 0.01%
2,240
+251
+13% +$50K
BIIB icon
560
Biogen
BIIB
$30B
$488K 0.01%
2,262
-20
-0.9% -$4.68K
VGIT icon
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$486K 0.01%
+8,300
New +$487K
BXP icon
562
Boston Properties
BXP
$11.2B
$483K 0.01%
7,392
+438
+6% +$29K
MVIS icon
563
Microvision
MVIS
$6.21M
$482K 0.01%
261,973
– –
TTC icon
564
Toro Company
TTC
$8.75B
$482K 0.01%
5,255
-128
-2% -$11.8K
ACGL icon
565
Arch Capital
ACGL
$34.3B
$481K 0.01%
5,206
+395
+8% +$33.4K
CMF icon
566
iShares California Muni Bond ETF
CMF
$4.55B
$480K 0.01%
8,350
+50
+0.6% +$2.88K
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$44.7B
$479K 0.01%
6,247
-6,298
-50% -$483K
AVY icon
568
Avery Dennison
AVY
$13B
$479K 0.01%
2,145
+245
+13% +$50.8K
PHM icon
569
Pultegroup
PHM
$24.1B
$478K 0.01%
3,966
-430
-10% -$46.1K
VMC icon
570
Vulcan Materials
VMC
$34.8B
$478K 0.01%
1,752
+1
+0.1% +$246
DRI icon
571
Darden Restaurants
DRI
$23.3B
$478K 0.01%
2,858
-16
-0.6% -$2.66K
FNF icon
572
Fidelity National Financial
FNF
$13.9B
$478K 0.01%
8,996
+3,619
+67% +$182K
PFG icon
573
Principal Financial Group
PFG
$24.3B
$476K 0.01%
5,515
+21
+0.4% +$1.69K
HOLX
574
DELISTED
Hologic
HOLX
$476K 0.01%
6,105
+1,833
+43% +$136K
ACHC icon
575
Acadia Healthcare
ACHC
$2.76B
$475K 0.01%
5,994
+16
+0.3% +$1.31K
21 22
23
24 25

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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.