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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
MAS icon
826
Masco
MAS
$14.1B
$260K 0.01%
3,294
-140
-4% -$10.1K
LKQ icon
827
LKQ Corp
LKQ
$5.68B
$260K 0.01%
4,862
+33
+0.7% +$1.64K
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K 0.01%
3,741
+51
+1% +$3.5K
GXO icon
829
GXO Logistics
GXO
$5.77B
$259K 0.01%
4,811
+334
+7% +$18.1K
VOT icon
830
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$258K 0.01%
1,096
– –
NSP icon
831
Insperity
NSP
$1.93B
$258K 0.01%
2,353
+161
+7% +$17.1K
SNY icon
832
Sanofi
SNY
$103B
$258K 0.01%
+5,303
New +$259K
NNN icon
833
NNN REIT
NNN
$9.04B
$257K 0.01%
6,015
+120
+2% +$4.99K
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
$256K 0.01%
4,074
-232
-5% -$14.2K
LULU icon
835
lululemon athletica
LULU
$13.5B
$256K 0.01%
655
-110
-14% -$50.8K
GNTX icon
836
Gentex
GNTX
$4.97B
$256K 0.01%
7,078
-294
-4% -$10.2K
MZTI
837
The Marzetti Company
MZTI
$2.93B
$255K 0.01%
+1,226
New +$233K
MPT
838
Medical Properties Trust
MPT
$2.77B
$254K 0.01%
53,970
-2,720
-5% -$10.4K
MNDY icon
839
monday.com
MNDY
$3.68B
$254K 0.01%
+1,123
New +$238K
WRK
840
DELISTED
WestRock Company
WRK
$252K 0.01%
5,105
-3
-0.1% -$131
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$252K 0.01%
+4,714
New +$242K
TRNO icon
842
Terreno Realty
TRNO
$7.57B
$251K 0.01%
+3,784
New +$237K
PNR icon
843
Pentair
PNR
$10.4B
$251K 0.01%
2,933
-25
-0.8% -$1.9K
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$253B
$250K 0.01%
24,454
+9,361
+62% +$90.6K
OVV icon
845
Ovintiv
OVV
$17.3B
$250K 0.01%
4,813
+76
+2% +$3.46K
TCBI icon
846
Texas Capital Bancshares
TCBI
$4.3B
$250K 0.01%
4,058
-3
-0.1% -$182
MUR icon
847
Murphy Oil
MUR
$5.7B
$249K 0.01%
5,443
-105
-2% -$4.24K
VICI icon
848
VICI Properties
VICI
$29B
$248K 0.01%
8,340
-917
-10% -$27.5K
XRAY icon
849
Dentsply Sirona
XRAY
$2.68B
$248K 0.01%
7,476
+1,491
+25% +$50.9K
VOYA icon
850
Voya Financial
VOYA
$9.01B
$248K 0.01%
3,355
+54
+2% +$3.81K
32 33
34
35 36

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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.