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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
EA icon
701
Electronic Arts
EA
$53B
$349K 0.01%
2,629
-31
-1% -$4.25K
THO icon
702
Thor Industries
THO
$3.9B
$347K 0.01%
2,959
-13
-0.4% -$1.49K
THC icon
703
Tenet Healthcare
THC
$20.5B
$346K 0.01%
3,293
+10
+0.3% +$899
FCN icon
704
FTI Consulting
FCN
$4.4B
$345K 0.01%
1,641
-13
-0.8% -$2.61K
CINF icon
705
Cincinnati Financial
CINF
$27.3B
$345K 0.01%
2,776
+4
+0.1% +$451
IBTH icon
706
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$344K 0.01%
+15,525
New +$345K
DJP icon
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$344K 0.01%
11,062
-1,908
-15% -$57.8K
SYF icon
708
Synchrony
SYF
$24.7B
$344K 0.01%
7,971
+109
+1% +$4.34K
NEM icon
709
Newmont
NEM
$98.7B
$344K 0.01%
9,587
-7,109
-43% -$245K
CCL icon
710
Carnival Corporation Ltd
CCL
$38.1B
$344K 0.01%
21,023
-959
-4% -$15.6K
WDFC icon
711
WD-40
WDFC
$3.05B
$342K 0.01%
1,351
+126
+10% +$32.6K
OGN icon
712
Organon & Co
OGN
$3.56B
$342K 0.01%
18,203
+1,797
+11% +$30.8K
CELH icon
713
Celsius Holdings
CELH
$7.47B
$340K 0.01%
4,105
+160
+4% +$11K
PIPR icon
714
Piper Sandler
PIPR
$5.12B
$340K 0.01%
6,848
-132
-2% -$6.03K
HPE icon
715
Hewlett Packard
HPE
$63.4B
$339K 0.01%
19,112
-976
-5% -$15.8K
TER icon
716
Teradyne
TER
$57.6B
$338K 0.01%
2,998
-42
-1% -$4.38K
TPR icon
717
Tapestry
TPR
$30.8B
$338K 0.01%
7,121
-124
-2% -$5.32K
ENSG icon
718
The Ensign Group
ENSG
$10.4B
$338K 0.01%
+2,717
New +$326K
CMA
719
DELISTED
Comerica
CMA
$337K 0.01%
6,136
+325
+6% +$17K
SLGN icon
720
Silgan Holdings
SLGN
$4.23B
$337K 0.01%
6,932
+93
+1% +$4.13K
CASY icon
721
Casey's General Stores
CASY
$32.2B
$335K 0.01%
1,052
+244
+30% +$71.3K
ADC icon
722
Agree Realty
ADC
$9.34B
$335K 0.01%
5,863
+1,025
+21% +$60K
IFF icon
723
International Flavors & Fragrances
IFF
$20.2B
$334K 0.01%
3,885
+53
+1% +$4.26K
ADM icon
724
Archer Daniels Midland
ADM
$38.2B
$334K 0.01%
5,315
-1,134
-18% -$66.6K
TTE icon
725
TotalEnergies
TTE
$195B
$331K 0.01%
4,813
+1,364
+40% +$89.5K
27 28
29
30 31

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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.