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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 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 Value ETF
VTV
+$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
4
VUG icon
Vanguard 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
ABBV icon
51
AbbVie
ABBV
$470B
$10.6M 0.27%
58,064
+2,995
+5% +$516K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$10.4M 0.27%
65,990
+3,310
+5% +$527K
QQQ icon
53
Invesco QQQ Trust
QQQ
$441B
$9.67M 0.25%
21,778
+264
+1% +$113K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.64M 0.24%
91,827
-641,059
-87% -$67.1M
TSLA icon
55
Tesla
TSLA
$1.2T
$9.55M 0.24%
54,343
-3,332
-6% -$651K
PEP icon
56
PepsiCo
PEP
$197B
$9.33M 0.24%
53,285
+1,950
+4% +$328K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.15B
$9.25M 0.23%
38,802
-385
-1% -$87.3K
CVX icon
58
Chevron
CVX
$382B
$8.69M 0.22%
55,075
+4,159
+8% +$628K
LRCX icon
59
Lam Research
LRCX
$321B
$8.68M 0.22%
89,380
+2,610
+3% +$230K
ACN icon
60
Accenture
ACN
$107B
$8.65M 0.22%
24,956
+70
+0.3% +$25.5K
HEEM icon
61
iShares Currency Hedged MSCI Emerging Markets
HEEM
$266M
$8.5M 0.22%
331,222
-5,276
-2% -$130K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$8.48M 0.22%
365,784
-66,216
-15% -$1.46M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.6B
$8.45M 0.21%
105,790
-1,363
-1% -$104K
WMT icon
64
Walmart Inc
WMT
$909B
$8.37M 0.21%
139,044
+6,660
+5% +$381K
CSCO icon
65
Cisco
CSCO
$451B
$8.34M 0.21%
167,158
+4,100
+3% +$205K
ORCL icon
66
Oracle
ORCL
$341B
$8.34M 0.21%
66,409
+2,337
+4% +$267K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$8.3M 0.21%
98,512
-3,976
-4% -$320K
AVGO icon
68
Broadcom
AVGO
$1.79T
$8.12M 0.21%
61,250
+3,240
+6% +$401K
CAT icon
69
Caterpillar
CAT
$361B
$8.07M 0.2%
22,019
+10,415
+90% +$3.33M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$71.2B
$8.05M 0.2%
95,349
+4,516
+5% +$363K
MCD icon
71
McDonald's
MCD
$193B
$7.89M 0.2%
27,973
+1,054
+4% +$307K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$7.88M 0.2%
214,628
-10,965
-5% -$377K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.5B
$7.69M 0.2%
36,569
-1,145
-3% -$228K
QCOM icon
74
Qualcomm
QCOM
$169B
$7.68M 0.2%
45,392
+1,198
+3% +$185K
VZ icon
75
Verizon
VZ
$201B
$7.68M 0.2%
182,999
+4,499
+3% +$181K
1 2
3
4 5

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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.