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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
PAPI icon
926
Parametric Equity Premium Income ETF
PAPI
$434M
$213K 0.01%
7,870
– –
IJS icon
927
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.01%
+2,073
New +$206K
ENPH icon
928
Enphase Energy
ENPH
$4.96B
$213K 0.01%
+1,758
New +$205K
PCOR icon
929
Procore
PCOR
$8.26B
$212K 0.01%
+2,579
New +$191K
CABO icon
930
Cable One
CABO
$227M
$211K 0.01%
+499
New +$246K
GLPI icon
931
Gaming and Leisure Properties
GLPI
$12.7B
$211K 0.01%
+4,586
New +$211K
OTIS icon
932
Otis Worldwide
OTIS
$27.4B
$211K 0.01%
+2,128
New +$197K
XLI icon
933
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$211K 0.01%
+1,675
New +$197K
HOG icon
934
Harley-Davidson
HOG
$2.58B
$211K 0.01%
+4,820
New +$178K
IEO icon
935
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$210K 0.01%
+1,963
New +$187K
AVT icon
936
Avnet
AVT
$7.29B
$210K 0.01%
4,235
-43
-1% -$2.01K
SWAV
937
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$210K 0.01%
+644
New +$158K
NOV icon
938
NOV
NOV
$6.93B
$209K 0.01%
10,717
-1,253
-10% -$23.3K
MMS icon
939
Maximus
MMS
$3.17B
$209K 0.01%
2,491
-9
-0.4% -$740
WCC
940
WESCO International
WCC
$16.7B
$208K 0.01%
1,217
-114
-9% -$18.8K
EXEL icon
941
Exelixis
EXEL
$13.3B
$208K 0.01%
8,776
-238
-3% -$5.29K
IWY icon
942
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$208K 0.01%
+1,066
New +$199K
PK icon
943
Park Hotels & Resorts
PK
$3.03B
$208K 0.01%
11,889
-248
-2% -$4.02K
ROCK icon
944
Gibraltar Industries
ROCK
$1.25B
$208K 0.01%
2,581
+9
+0.3% +$717
LUV icon
945
Southwest Airlines
LUV
$22B
$208K 0.01%
+7,120
New +$220K
POR icon
946
Portland General Electric
POR
$5.8B
$207K 0.01%
+4,927
New +$203K
NWS icon
947
News Corp Class B
NWS
$16.9B
$207K 0.01%
+7,641
New +$202K
IYJ icon
948
iShares US Industrials ETF
IYJ
$1.98B
$206K 0.01%
+1,642
New +$194K
MLI icon
949
Mueller Industries
MLI
$14.7B
$206K 0.01%
+7,654
New +$189K
ISTB icon
950
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$206K 0.01%
+4,350
New +$206K
36 37
38
39 40

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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.