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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
IYW icon
651
iShares US Technology ETF
IYW
$23.6B
$397K 0.01%
2,936
+1,080
+58% +$141K
MKL icon
652
Markel Group
MKL
$23.3B
$396K 0.01%
260
-13
-5% -$19.1K
AMG icon
653
Affiliated Managers Group
AMG
$9.69B
$395K 0.01%
2,360
+47
+2% +$7.31K
POCT icon
654
Innovator US Equity Power Buffer ETF October
POCT
$963M
$395K 0.01%
10,535
– –
OZK icon
655
Bank OZK
OZK
$5.6B
$394K 0.01%
8,658
-31,802
-79% -$1.42M
TMHC
656
DELISTED
Taylor Morrison
TMHC
$392K 0.01%
6,309
-60
-0.9% -$3.31K
CAG icon
657
Conagra Brands
CAG
$6.94B
$391K 0.01%
13,197
+2,623
+25% +$74.9K
FNB icon
658
FNB Corp
FNB
$6.73B
$391K 0.01%
27,709
+315
+1% +$4.24K
PDEC icon
659
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$391K 0.01%
10,673
-6,187
-37% -$222K
SHY icon
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.01%
4,740
+31
+0.7% +$2.54K
PI icon
661
Impinj
PI
$4.62B
$384K 0.01%
2,994
+3
+0.1% +$315
ZION icon
662
Zions Bancorporation
ZION
$10.2B
$384K 0.01%
8,856
+472
+6% +$19.5K
WEX icon
663
WEX
WEX
$6.37B
$382K 0.01%
1,607
-16
-1% -$3.44K
DAR icon
664
Darling Ingredients
DAR
$9.64B
$381K 0.01%
8,196
-21
-0.3% -$924
AES icon
665
AES
AES
$10.5B
$381K 0.01%
21,247
-767
-3% -$12.8K
SOXX icon
666
iShares Semiconductor ETF
SOXX
$41.7B
$379K 0.01%
1,677
+3
+0.2% +$624
EVRG icon
667
Evergy
EVRG
$19.1B
$379K 0.01%
7,091
+1,881
+36% +$96.1K
AGCO icon
668
AGCO
AGCO
$7.15B
$378K 0.01%
3,072
+411
+15% +$47.9K
NDAQ icon
669
Nasdaq
NDAQ
$52.7B
$377K 0.01%
5,972
-217
-4% -$12.6K
MRVL icon
670
Marvell Technology
MRVL
$168B
$376K 0.01%
5,305
+763
+17% +$52.3K
DVA icon
671
DaVita
DVA
$15.4B
$375K 0.01%
2,720
+44
+2% +$5.28K
NGG icon
672
National Grid
NGG
$80.4B
$375K 0.01%
5,840
+1,370
+31% +$86.7K
FMC icon
673
FMC
FMC
$1.34B
$374K 0.01%
5,865
+2,077
+55% +$121K
MELI icon
674
Mercado Libre
MELI
$95.2B
$373K 0.01%
247
-37
-13% -$60.6K
HLN icon
675
Haleon
HLN
$43.5B
$373K 0.01%
43,903
+7,015
+19% +$58.6K
25 26
27
28 29

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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.