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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
BWXT icon
901
BWX Technologies
BWXT
$15.5B
$223K 0.01%
+2,172
New +$194K
QQQM icon
902
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$223K 0.01%
+1,220
New +$215K
VTR icon
903
Ventas
VTR
$48B
$223K 0.01%
5,117
-109
-2% -$4.95K
POST icon
904
Post Holdings
POST
$4.14B
$223K 0.01%
+2,096
New +$210K
ESI icon
905
Element Solutions
ESI
$8.95B
$223K 0.01%
+8,911
New +$207K
GWRE icon
906
Guidewire Software
GWRE
$12.6B
$222K 0.01%
+1,903
New +$218K
PCTY icon
907
Paylocity
PCTY
$7.38B
$221K 0.01%
+1,287
New +$213K
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$15.9B
$221K 0.01%
1,836
-8
-0.4% -$980
EAT icon
909
Brinker International
EAT
$9.17B
$221K 0.01%
+4,445
New +$197K
RVTY icon
910
Revvity
RVTY
$12.6B
$221K 0.01%
2,103
+204
+11% +$21.7K
BSY icon
911
Bentley Systems
BSY
$10.8B
$221K 0.01%
4,226
+71
+2% +$3.57K
BF.B icon
912
Brown-Forman Class B
BF.B
$13.2B
$221K 0.01%
4,273
+697
+19% +$38.8K
OMC icon
913
Omnicom Group
OMC
$21.6B
$220K 0.01%
2,270
-274
-11% -$24.6K
RIO icon
914
Rio Tinto
RIO
$158B
$220K 0.01%
+3,445
New +$231K
SAIC icon
915
Saic
SAIC
$4.95B
$220K 0.01%
1,684
+13
+0.8% +$1.72K
MTSI icon
916
MACOM Technology Solutions
MTSI
$19.2B
$217K 0.01%
2,266
+10
+0.4% +$884
QLYS icon
917
Qualys
QLYS
$5.1B
$216K 0.01%
1,296
+2
+0.2% +$353
ESS icon
918
Essex Property Trust
ESS
$18.3B
$216K 0.01%
883
-13
-1% -$3.09K
CVCO icon
919
Cavco Industries
CVCO
$4.22B
$216K 0.01%
+541
New +$192K
WDC icon
920
Western Digital
WDC
$188B
$216K 0.01%
+4,186
New +$183K
PJAN icon
921
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$215K 0.01%
5,507
-4,364
-44% -$167K
JWN
922
DELISTED
Nordstrom
JWN
$215K 0.01%
10,613
-470
-4% -$8.89K
EG icon
923
Everest Group
EG
$14.5B
$215K 0.01%
+540
New +$202K
BWA icon
924
BorgWarner
BWA
$13.1B
$214K 0.01%
6,147
+480
+8% +$15.7K
RYAAY icon
925
Ryanair
RYAAY
$30.4B
$213K 0.01%
+3,660
New +$199K
35 36
37
38 39

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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.