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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
NU icon
776
Nu Holdings
NU
$69.2B
$294K 0.01%
+24,659
New +$252K
NTAP icon
777
NetApp
NTAP
$35B
$294K 0.01%
2,801
-129
-4% -$12K
AEE icon
778
Ameren
AEE
$30.3B
$294K 0.01%
3,969
+945
+31% +$67.2K
M icon
779
Macy's
M
$6.53B
$292K 0.01%
14,617
+64
+0.4% +$1.24K
ROL icon
780
Rollins
ROL
$18.3B
$291K 0.01%
+6,299
New +$278K
LAD icon
781
Lithia Motors
LAD
$8.47B
$290K 0.01%
963
-513
-35% -$152K
EPAM icon
782
EPAM Systems
EPAM
$5.51B
$290K 0.01%
1,049
+41
+4% +$12.1K
L icon
783
Loews
L
$23.9B
$290K 0.01%
3,700
-19
-0.5% -$1.41K
MGM icon
784
MGM Resorts International
MGM
$11.4B
$289K 0.01%
6,129
+2
+0% +$87
HUBS icon
785
HubSpot
HUBS
$12.2B
$289K 0.01%
461
+30
+7% +$18K
UFPI icon
786
UFP Industries
UFPI
$4.9B
$288K 0.01%
2,339
+67
+3% +$7.78K
CAH icon
787
Cardinal Health
CAH
$53.9B
$287K 0.01%
2,563
-29
-1% -$3.13K
IBMR icon
788
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$287K 0.01%
+11,354
New +$288K
NI icon
789
NiSource
NI
$21.3B
$286K 0.01%
10,349
+2,471
+31% +$65K
RMBS icon
790
Rambus
RMBS
$9.87B
$286K 0.01%
4,620
-12
-0.3% -$759
ESAB icon
791
ESAB
ESAB
$5.38B
$285K 0.01%
2,577
+40
+2% +$3.73K
BAX icon
792
Baxter International
BAX
$13.5B
$284K 0.01%
6,648
-132
-2% -$5.37K
NJUL icon
793
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$283K 0.01%
4,910
– –
SBAC icon
794
SBA Communications
SBAC
$19.2B
$280K 0.01%
1,292
-659
-34% -$147K
CMC icon
795
Commercial Metals
CMC
$7.6B
$280K 0.01%
4,756
+351
+8% +$18.6K
CPB icon
796
Campbell Soup
CPB
$6.55B
$278K 0.01%
6,257
+61
+1% +$2.64K
SONY icon
797
Sony
SONY
$137B
$278K 0.01%
16,210
+525
+3% +$9.65K
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.51B
$277K 0.01%
13,230
-523
-4% -$9.51K
AGM icon
799
Federal Agricultural Mortgage
AGM
$2.47B
$276K 0.01%
+1,404
New +$261K
VTRS icon
800
Viatris
VTRS
$20.4B
$275K 0.01%
23,070
-391
-2% -$4.71K
30 31
32
33 34

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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.