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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
TRI icon
676
Thomson Reuters
TRI
$42.8B
$372K 0.01%
2,349
+140
+6% +$21.8K
MTD icon
677
Mettler-Toledo International
MTD
$28.6B
$371K 0.01%
279
-14
-5% -$17.3K
DIA icon
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$370K 0.01%
930
-14
-1% -$5.39K
WRB icon
679
W.R. Berkley
WRB
$26.9B
$369K 0.01%
6,252
-38
-0.6% -$2.06K
BOX icon
680
Box
BOX
$4.37B
$365K 0.01%
12,871
+21
+0.2% +$564
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.01%
3,393
-289
-8% -$30.9K
TTWO icon
682
Take-Two Interactive
TTWO
$45.4B
$364K 0.01%
2,452
-86
-3% -$13.4K
UAL icon
683
United Airlines
UAL
$39.4B
$363K 0.01%
7,573
+1,530
+25% +$65.6K
USMV icon
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$361K 0.01%
4,318
-504
-10% -$40.7K
CW icon
685
Curtiss-Wright
CW
$26.7B
$361K 0.01%
1,410
+19
+1% +$4.42K
LPLA icon
686
LPL Financial
LPLA
$28.3B
$359K 0.01%
1,358
+323
+31% +$81.5K
SGI
687
Somnigroup International
SGI
$13.7B
$358K 0.01%
6,305
+15
+0.2% +$782
GPN icon
688
Global Payments
GPN
$23B
$358K 0.01%
2,678
+22
+0.8% +$2.91K
MRNA icon
689
Moderna
MRNA
$21.8B
$356K 0.01%
3,343
+675
+25% +$68K
GPI icon
690
Group 1 Automotive
GPI
$3.42B
$356K 0.01%
1,217
+287
+31% +$78.4K
CHTR icon
691
Charter Communications
CHTR
$17.3B
$355K 0.01%
1,223
-284
-19% -$91.3K
CROX icon
692
Crocs
CROX
$6.14B
$354K 0.01%
2,461
-24
-1% -$2.73K
MASI
693
DELISTED
Masimo
MASI
$354K 0.01%
2,409
+117
+5% +$15.1K
HSY icon
694
Hershey
HSY
$35.2B
$353K 0.01%
1,817
+58
+3% +$11.2K
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$353K 0.01%
+4,541
New +$351K
AIT icon
696
Applied Industrial Technologies
AIT
$12.8B
$352K 0.01%
1,784
-5
-0.3% -$913
EFOR
697
Everforth Inc
EFOR
$1.17B
$352K 0.01%
3,364
+23
+0.7% +$2.22K
LOPE icon
698
Grand Canyon Education
LOPE
$3.79B
$351K 0.01%
2,574
+671
+35% +$87.6K
AZTA icon
699
Azenta
AZTA
$1.3B
$350K 0.01%
5,814
-56
-1% -$3.59K
SLAB icon
700
Silicon Laboratories
SLAB
$7.17B
$349K 0.01%
2,430
-1
-0% -$133
26 27
28
29 30

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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.