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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
CCSO icon
876
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.7M
$232K 0.01%
+12,021
New +$222K
PECO icon
877
Phillips Edison & Co
PECO
$5.46B
$232K 0.01%
6,466
– –
QSR icon
878
Restaurant Brands International
QSR
$25.7B
$232K 0.01%
2,918
-224
-7% -$17.5K
ARES icon
879
Ares Management
ARES
$28.9B
$232K 0.01%
1,743
-51
-3% -$6.51K
CIEN icon
880
Ciena
CIEN
$53.4B
$232K 0.01%
4,686
+152
+3% +$8.02K
WAB icon
881
Wabtec
WAB
$49.1B
$232K 0.01%
1,590
-42
-3% -$5.69K
STX icon
882
Seagate
STX
$194B
$232K 0.01%
2,488
+13
+0.5% +$1.14K
PEN icon
883
Penumbra
PEN
$12.7B
$231K 0.01%
1,037
+40
+4% +$9.89K
CF icon
884
CF Industries
CF
$19.2B
$231K 0.01%
2,775
-18
-0.6% -$1.44K
HRB icon
885
H&R Block
HRB
$5.58B
$231K 0.01%
+4,696
New +$223K
BHF icon
886
Brighthouse Financial
BHF
$3.56B
$230K 0.01%
4,466
-28
-0.6% -$1.39K
FLR icon
887
Fluor
FLR
$7.01B
$229K 0.01%
5,428
+24
+0.4% +$921
CBOE icon
888
Cboe Global Markets
CBOE
$32.5B
$229K 0.01%
1,247
+23
+2% +$4.24K
NVR icon
889
NVR
NVR
$16.5B
$227K 0.01%
28
-1
-3% -$7.43K
BFAM icon
890
Bright Horizons
BFAM
$3.92B
$227K 0.01%
+2,000
New +$211K
IAPR icon
891
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$226K 0.01%
8,305
-1,514
-15% -$39.4K
CMS icon
892
CMS Energy
CMS
$22.6B
$225K 0.01%
3,736
-282
-7% -$16.3K
FHLC icon
893
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$225K 0.01%
3,227
+6
+0.2% +$406
ATKR icon
894
Atkore
ATKR
$2.46B
$225K 0.01%
+1,182
New +$189K
CLX icon
895
Clorox
CLX
$11.6B
$224K 0.01%
1,463
+10
+0.7% +$1.49K
ING icon
896
ING
ING
$99.8B
$224K 0.01%
13,576
+2,168
+19% +$31K
SWK icon
897
Stanley Black & Decker
SWK
$14.3B
$224K 0.01%
2,285
-159
-7% -$14.7K
RBA icon
898
RB Global
RBA
$20.4B
$224K 0.01%
+2,935
New +$205K
FYBR
899
DELISTED
Frontier Communications
FYBR
$223K 0.01%
9,117
+280
+3% +$6.63K
WTW icon
900
Willis Towers Watson
WTW
$31.2B
$223K 0.01%
811
-40
-5% -$10.5K
34 35
36
37 38

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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.