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
CR icon
601
Crane Co
CR
$12.3B
$443K 0.01%
3,280
+372
+13% +$45.8K
EQT icon
602
EQT Corp
EQT
$33.3B
$443K 0.01%
11,942
+21
+0.2% +$752
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$442K 0.01%
13,553
+1,708
+14% +$55.3K
PPG icon
604
PPG Industries
PPG
$24.6B
$441K 0.01%
3,041
-145
-5% -$20.6K
ULTA icon
605
Ulta Beauty
ULTA
$22B
$440K 0.01%
842
-1
-0.1% -$517
NRG icon
606
NRG Energy
NRG
$28.3B
$439K 0.01%
6,479
+347
+6% +$19.5K
CACI icon
607
CACI
CACI
$11B
$437K 0.01%
1,154
– –
IDA icon
608
Idacorp
IDA
$8.27B
$437K 0.01%
4,704
+147
+3% +$13.5K
GTLS
609
DELISTED
Chart Industries
GTLS
$436K 0.01%
2,649
+167
+7% +$22.4K
VOE icon
610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$434K 0.01%
2,786
– –
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$434K 0.01%
4,589
-921
-17% -$87.1K
ED icon
612
Consolidated Edison
ED
$40.1B
$433K 0.01%
4,772
+290
+6% +$26K
TTD icon
613
Trade Desk
TTD
$8.48B
$433K 0.01%
4,957
+844
+21% +$64K
EXC icon
614
Exelon
EXC
$47.2B
$433K 0.01%
11,512
+1,124
+11% +$40.2K
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$432K 0.01%
10,735
– –
TROW icon
616
T. Rowe Price
TROW
$23.9B
$432K 0.01%
3,541
+103
+3% +$11.5K
ATO icon
617
Atmos Energy
ATO
$28.8B
$431K 0.01%
3,625
-41
-1% -$4.7K
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$43.6B
$429K 0.01%
18,850
-970
-5% -$22.1K
ARW icon
619
Arrow Electronics
ARW
$11.1B
$429K 0.01%
3,310
-39
-1% -$4.57K
LH icon
620
Labcorp
LH
$25B
$427K 0.01%
1,956
-769
-28% -$169K
UBS icon
621
UBS Group
UBS
$173B
$423K 0.01%
13,770
+724
+6% +$21.4K
HXL icon
622
Hexcel
HXL
$7.79B
$421K 0.01%
5,782
+408
+8% +$29.4K
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$81.9B
$420K 0.01%
+8,548
New +$418K
FCNCA icon
624
First Citizens BancShares
FCNCA
$24.9B
$420K 0.01%
257
– –
ABNB icon
625
Airbnb
ABNB
$89.9B
$420K 0.01%
2,547
+536
+27% +$81.1K
23 24
25
26 27

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.