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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
SPXC icon
851
SPX Corp
SPXC
$11B
$247K 0.01%
2,010
-155
-7% -$16.8K
SU icon
852
Suncor Energy
SU
$79.4B
$247K 0.01%
6,680
-915
-12% -$30.8K
DFAS icon
853
Dimensional US Small Cap ETF
DFAS
$15.4B
$246K 0.01%
+3,954
New +$234K
TAP icon
854
Molson Coors Class B
TAP
$7.79B
$246K 0.01%
3,663
-221
-6% -$14K
PAUG icon
855
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$245K 0.01%
6,935
-13,612
-66% -$467K
BOTZ icon
856
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$244K 0.01%
7,680
– –
AYI icon
857
Acuity Brands
AYI
$9.83B
$243K 0.01%
+906
New +$219K
OGE icon
858
OGE Energy
OGE
$9.78B
$243K 0.01%
7,085
-555
-7% -$18.6K
VUSB icon
859
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$242K 0.01%
+4,887
New +$242K
LCII icon
860
LCI Industries
LCII
$2.49B
$241K 0.01%
+1,962
New +$231K
WEC icon
861
WEC Energy
WEC
$35.7B
$241K 0.01%
2,938
-449
-13% -$36.1K
RSP icon
862
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$240K 0.01%
1,419
+61
+4% +$9.79K
DAY
863
DELISTED
Dayforce
DAY
$239K 0.01%
3,605
-182
-5% -$12.4K
SAIA icon
864
Saia
SAIA
$9.27B
$238K 0.01%
+407
New +$213K
USFD icon
865
US Foods
USFD
$22.2B
$238K 0.01%
+4,404
New +$217K
PMAY icon
866
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$238K 0.01%
7,318
– –
CPT icon
867
Camden Property Trust
CPT
$11B
$236K 0.01%
+2,397
New +$232K
AIN icon
868
Albany International
AIN
$2.11B
$235K 0.01%
+2,512
New +$230K
TDY icon
869
Teledyne Technologies
TDY
$30.4B
$235K 0.01%
547
+11
+2% +$4.72K
FBIN icon
870
Fortune Brands Innovations
FBIN
$5.88B
$235K 0.01%
2,773
+1
+0% +$79
CYBR
871
DELISTED
CyberArk
CYBR
$235K 0.01%
883
-107
-11% -$26.5K
NWSA icon
872
News Corp Class A
NWSA
$14.9B
$234K 0.01%
8,943
-54
-0.6% -$1.37K
IOT icon
873
Samsara
IOT
$21.7B
$234K 0.01%
6,182
– –
HRL icon
874
Hormel Foods
HRL
$13.8B
$233K 0.01%
+6,690
New +$213K
GT icon
875
Goodyear
GT
$2B
$233K 0.01%
16,956
-290
-2% -$3.79K
33 34
35
36 37

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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.