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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
CNQ icon
751
Canadian Natural Resources
CNQ
$99.4B
$313K 0.01%
8,202
+498
+6% +$16.7K
PFGC icon
752
Performance Food Group
PFGC
$18B
$312K 0.01%
4,182
-211
-5% -$15.5K
AIZ icon
753
Assurant
AIZ
$13.8B
$312K 0.01%
1,657
-31
-2% -$5.4K
HLNE icon
754
Hamilton Lane
HLNE
$4.91B
$312K 0.01%
+2,766
New +$312K
ENS icon
755
EnerSys
ENS
$6.78B
$309K 0.01%
3,274
-60
-2% -$5.64K
J icon
756
Jacobs Solutions
J
$15.9B
$309K 0.01%
+2,430
New +$285K
CHDN icon
757
Churchill Downs
CHDN
$5.88B
$308K 0.01%
2,491
+259
+12% +$31.3K
BALL icon
758
Ball Corp
BALL
$17.3B
$308K 0.01%
4,573
-58
-1% -$3.53K
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$308K 0.01%
969
+24
+3% +$7.32K
NTRS icon
760
Northern Trust
NTRS
$33.3B
$307K 0.01%
3,451
+77
+2% +$6.32K
RBC icon
761
RBC Bearings
RBC
$17.4B
$306K 0.01%
1,133
-116
-9% -$31.3K
HEI icon
762
HEICO Corp
HEI
$49.8B
$304K 0.01%
+1,594
New +$296K
TPH
763
DELISTED
Tri Pointe Homes
TPH
$304K 0.01%
7,859
+936
+14% +$32.8K
MTZ icon
764
MasTec
MTZ
$21.1B
$302K 0.01%
3,241
-31
-0.9% -$2.36K
VTHR icon
765
Vanguard Russell 3000 ETF
VTHR
$4.67B
$302K 0.01%
1,297
-5,012
-79% -$1.11M
DFUS
766
Dimensional US Equity ETF
DFUS
$20.8B
$302K 0.01%
+5,296
New +$287K
SIGI icon
767
Selective Insurance
SIGI
$5.65B
$302K 0.01%
2,763
-79
-3% -$8.14K
AOS icon
768
A.O. Smith
AOS
$8.17B
$301K 0.01%
3,368
+221
+7% +$18.2K
BKR icon
769
Baker Hughes
BKR
$60B
$301K 0.01%
8,986
+58
+0.6% +$1.79K
TECH icon
770
Bio-Techne
TECH
$11.2B
$301K 0.01%
4,269
-155
-4% -$11.1K
ETSY icon
771
Etsy
ETSY
$7.75B
$299K 0.01%
4,350
+1,058
+32% +$75.9K
VGT icon
772
Vanguard Information Technology ETF
VGT
$139B
$298K 0.01%
4,552
+384
+9% +$24.3K
CBRE icon
773
CBRE Group
CBRE
$42.5B
$298K 0.01%
3,060
-24
-0.8% -$2.15K
BRKR icon
774
Bruker
BRKR
$9.57B
$296K 0.01%
3,151
+310
+11% +$24.9K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$8.71B
$295K 0.01%
852
-288
-25% -$94.7K
29 30
31
32 33

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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.