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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
TXT icon
576
Textron
TXT
$14.7B
$474K 0.01%
4,943
+258
+6% +$22.3K
MTB icon
577
M&T Bank
MTB
$35.7B
$473K 0.01%
3,251
-50
-2% -$6.93K
IBTF
578
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$472K 0.01%
20,331
+292
+1% +$6.79K
DOV icon
579
Dover
DOV
$27.6B
$472K 0.01%
2,662
-276
-9% -$44.4K
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$471K 0.01%
4,950
+1,663
+51% +$157K
TYL icon
581
Tyler Technologies
TYL
$12.7B
$469K 0.01%
1,104
+349
+46% +$149K
CARR icon
582
Carrier Global
CARR
$51B
$469K 0.01%
8,067
-145
-2% -$8.15K
BRX icon
583
Brixmor Property Group
BRX
$9.67B
$465K 0.01%
19,836
-2
-0% -$45
RRX icon
584
Regal Rexnord
RRX
$13.7B
$463K 0.01%
2,570
-62
-2% -$9.66K
NBIX icon
585
Neurocrine Biosciences
NBIX
$16.8B
$463K 0.01%
3,354
+146
+5% +$19.9K
UTHR icon
586
United Therapeutics
UTHR
$25.8B
$461K 0.01%
2,006
-39
-2% -$8.8K
PSA icon
587
Public Storage
PSA
$60.5B
$459K 0.01%
1,584
+8
+0.5% +$2.29K
KIM icon
588
Kimco Realty
KIM
$17.2B
$459K 0.01%
23,388
+1,783
+8% +$35.5K
ILMN icon
589
Illumina
ILMN
$31B
$458K 0.01%
3,427
+720
+27% +$96.5K
GLOB icon
590
Globant
GLOB
$1.58B
$458K 0.01%
2,267
+1,012
+81% +$227K
TM icon
591
Toyota
TM
$224B
$458K 0.01%
1,818
+469
+35% +$104K
DTE icon
592
DTE Energy
DTE
$29.5B
$457K 0.01%
4,073
-250
-6% -$27K
DDOG icon
593
Datadog
DDOG
$95.4B
$455K 0.01%
3,683
+929
+34% +$117K
EXR icon
594
Extra Space Storage
EXR
$31.3B
$453K 0.01%
3,079
+84
+3% +$12.2K
OSK icon
595
Oshkosh
OSK
$8.79B
$451K 0.01%
3,620
-77
-2% -$8.58K
ES icon
596
Eversource Energy
ES
$26.9B
$450K 0.01%
7,526
+314
+4% +$18.1K
SRE icon
597
Sempra
SRE
$57.9B
$449K 0.01%
6,251
-858
-12% -$61.5K
WIRE
598
DELISTED
Encore Wire Corp
WIRE
$448K 0.01%
1,705
-1
-0.1% -$227
PNOV icon
599
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$447K 0.01%
12,586
– –
KVUE icon
600
Kenvue
KVUE
$36.9B
$446K 0.01%
20,770
+3,814
+22% +$77.4K
22 23
24
25 26

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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.