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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
QRVO icon
801
Qorvo
QRVO
$7.99B
$275K 0.01%
2,393
+330
+16% +$36.4K
HALO icon
802
Halozyme
HALO
$9.79B
$274K 0.01%
6,743
-178
-3% -$6.67K
TEMP
803
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$274K 0.01%
6,266
– –
ARE icon
804
Alexandria Real Estate Equities
ARE
$8.97B
$273K 0.01%
2,118
+35
+2% +$4.31K
SHOP icon
805
Shopify
SHOP
$152B
$273K 0.01%
3,538
+322
+10% +$25.4K
CRH icon
806
CRH
CRH
$63.2B
$272K 0.01%
+3,159
New +$241K
ITGR icon
807
Integer Holdings
ITGR
$4.12B
$270K 0.01%
2,313
+6
+0.3% +$637
ZS icon
808
Zscaler
ZS
$24.5B
$269K 0.01%
1,399
+182
+15% +$40.7K
EPD icon
809
Enterprise Products Partners
EPD
$82.3B
$269K 0.01%
9,230
– –
MSTR icon
810
Strategy Inc
MSTR
$34.1B
$269K 0.01%
+1,580
New +$144K
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
12,415
-68
-0.5% -$1.51K
ONTO icon
812
Onto Innovation
ONTO
$12.9B
$269K 0.01%
1,484
-35
-2% -$5.91K
IP icon
813
International Paper
IP
$21.6B
$268K 0.01%
6,875
+520
+8% +$18.9K
LNG icon
814
Cheniere Energy
LNG
$55.2B
$266K 0.01%
1,650
+21
+1% +$3.38K
SEM
815
DELISTED
Select Medical
SEM
$266K 0.01%
+16,346
New +$239K
LEA icon
816
Lear
LEA
$6.54B
$265K 0.01%
1,832
+265
+17% +$36.3K
XPO icon
817
XPO
XPO
$23.5B
$265K 0.01%
+2,173
New +$233K
VVV icon
818
Valvoline
VVV
$4.9B
$265K 0.01%
+5,948
New +$237K
SFBS
819
ServisFirst Bancshares
SFBS
$4.89B
$265K 0.01%
3,987
+828
+26% +$52.7K
WSC icon
820
WillScot Mobile Mini Holdings
WSC
$4.39B
$265K 0.01%
5,689
+10
+0.2% +$465
ENB icon
821
Enbridge
ENB
$119B
$264K 0.01%
+7,291
New +$259K
KKR icon
822
KKR & Co
KKR
$91.1B
$263K 0.01%
2,619
-453
-15% -$41.7K
ALLY icon
823
Ally Financial
ALLY
$13.2B
$263K 0.01%
+6,480
New +$237K
FSS icon
824
Federal Signal
FSS
$7.63B
$261K 0.01%
3,080
+14
+0.5% +$1.1K
SFM icon
825
Sprouts Farmers Market
SFM
$8.13B
$260K 0.01%
+4,033
New +$225K
31 32
33
34 35

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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.