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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
ZBH icon
626
Zimmer Biomet
ZBH
$18.2B
$420K 0.01%
3,182
+340
+12% +$42.5K
EPR icon
627
EPR Properties
EPR
$4.76B
$419K 0.01%
9,873
+55
+0.6% +$2.4K
FHN icon
628
First Horizon
FHN
$12.2B
$419K 0.01%
27,187
+84
+0.3% +$1.21K
RGEN icon
629
Repligen
RGEN
$7.96B
$418K 0.01%
2,272
+51
+2% +$9.71K
VST icon
630
Vistra
VST
$50B
$417K 0.01%
5,994
+268
+5% +$13.3K
IMCG icon
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$417K 0.01%
+5,897
New +$393K
HDV
632
iShares Core High Dividend ETF
HDV
$14.5B
$416K 0.01%
18,895
+2,980
+19% +$62.6K
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$416K 0.01%
5,447
+2,191
+67% +$162K
INGR icon
634
Ingredion
INGR
$6.27B
$416K 0.01%
3,558
+743
+26% +$83.7K
ALK icon
635
Alaska Air
ALK
$5.29B
$414K 0.01%
9,627
-1,861
-16% -$69.6K
PVH icon
636
PVH
PVH
$4B
$413K 0.01%
2,938
-1
-0% -$128
POOL icon
637
Pool Corp
POOL
$6.75B
$412K 0.01%
1,021
-8
-0.8% -$3.13K
CATY icon
638
Cathay General Bancorp
CATY
$4.22B
$411K 0.01%
10,866
-919
-8% -$37.2K
EFX icon
639
Equifax
EFX
$20.3B
$405K 0.01%
1,513
+61
+4% +$15.5K
IYC icon
640
iShares US Consumer Discretionary ETF
IYC
$1.17B
$404K 0.01%
4,932
– –
WH icon
641
Wyndham Hotels & Resorts
WH
$5.56B
$404K 0.01%
5,260
-73
-1% -$5.73K
LNC icon
642
Lincoln National
LNC
$8.73B
$402K 0.01%
12,604
+158
+1% +$4.36K
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$401K 0.01%
+4,915
New +$383K
HWM icon
644
Howmet Aerospace
HWM
$113B
$400K 0.01%
5,845
+1
+0% +$61
DYNF icon
645
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$400K 0.01%
+9,004
New +$378K
MDU icon
646
MDU Resources
MDU
$4.17B
$398K 0.01%
28,537
-9
-0% -$104
WBS icon
647
Webster Financial
WBS
$12.5B
$397K 0.01%
7,827
+197
+3% +$9.63K
VAC icon
648
Marriott Vacations Worldwide
VAC
$3.35B
$397K 0.01%
3,687
+686
+23% +$61.9K
HII icon
649
Huntington Ingalls Industries
HII
$12.9B
$397K 0.01%
1,362
+139
+11% +$38.3K
MGY icon
650
Magnolia Oil & Gas
MGY
$6.09B
$397K 0.01%
15,289
+3,261
+27% +$71.5K
24 25
26
27 28

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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.