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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
FLEX icon
726
Flex
FLEX
$41.7B
$331K 0.01%
11,562
-3,781
-25% -$99.2K
GMED icon
727
Globus Medical
GMED
$10.7B
$330K 0.01%
6,152
+82
+1% +$4.41K
CHX
728
DELISTED
ChampionX
CHX
$329K 0.01%
9,173
+365
+4% +$10.9K
HSBC icon
729
HSBC
HSBC
$365B
$329K 0.01%
8,358
+1,081
+15% +$42.2K
SNOW icon
730
Snowflake
SNOW
$102B
$328K 0.01%
2,029
+377
+23% +$73.1K
VRT icon
731
Vertiv
VRT
$93B
$328K 0.01%
+4,014
New +$252K
DNOW icon
732
DNOW Inc
DNOW
$2.58B
$325K 0.01%
21,393
+60
+0.3% +$724
DCI icon
733
Donaldson
DCI
$10.9B
$325K 0.01%
4,353
+488
+13% +$33.2K
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$324K 0.01%
+3,800
New +$321K
APP icon
735
Applovin
APP
$133B
$324K 0.01%
+4,674
New +$247K
SCHB icon
736
Schwab US Broad Market ETF
SCHB
$43.2B
$323K 0.01%
15,876
+210
+1% +$4.06K
ROAM icon
737
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$323K 0.01%
13,846
– –
DLTR icon
738
Dollar Tree
DLTR
$24.4B
$322K 0.01%
2,418
-377
-13% -$51.9K
AGO icon
739
Assured Guaranty
AGO
$3.66B
$321K 0.01%
3,684
+868
+31% +$73.1K
MTDR icon
740
Matador Resources
MTDR
$6.2B
$321K 0.01%
4,804
-243
-5% -$14.4K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$48.3B
$320K 0.01%
4,581
+1,285
+39% +$88.3K
GOLF icon
742
Acushnet Holdings
GOLF
$5.93B
$320K 0.01%
4,848
+1,436
+42% +$93K
PLTR icon
743
Palantir
PLTR
$295B
$320K 0.01%
+13,889
New +$296K
KNF icon
744
Knife River
KNF
$4.15B
$319K 0.01%
3,937
-12
-0.3% -$842
CGNX icon
745
Cognex
CGNX
$10.9B
$316K 0.01%
7,459
-119
-2% -$4.63K
PMF
746
DELISTED
PIMCO Municipal Income Fund
PMF
$315K 0.01%
33,815
-33,815
-50% -$319K
LYV icon
747
Live Nation Entertainment
LYV
$40.6B
$315K 0.01%
2,981
+574
+24% +$54.3K
APA icon
748
APA Corp
APA
$13.2B
$315K 0.01%
9,170
+754
+9% +$23.9K
STT icon
749
State Street
STT
$50.6B
$314K 0.01%
4,058
-74
-2% -$5.49K
XYL icon
750
Xylem
XYL
$27.3B
$314K 0.01%
2,428
+40
+2% +$4.83K
28 29
30
31 32

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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.