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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
APO icon
951
Apollo Global Management
APO
$72.4B
$206K 0.01%
+1,835
New +$194K
STIP icon
952
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K 0.01%
2,067
-3,379
-62% -$334K
DGRO icon
953
iShares Core Dividend Growth ETF
DGRO
$42.7B
$205K 0.01%
+3,533
New +$196K
GATX icon
954
GATX Corp
GATX
$6.35B
$205K 0.01%
+1,530
New +$192K
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$4.44B
$204K 0.01%
2,570
-177
-6% -$13.4K
SCI icon
956
Service Corp International
SCI
$11.8B
$204K 0.01%
+2,748
New +$194K
IBP icon
957
Installed Building Products
IBP
$6.01B
$203K 0.01%
+786
New +$168K
CUBI icon
958
Customers Bancorp
CUBI
$2.66B
$202K 0.01%
3,799
+14
+0.4% +$737
SLG icon
959
SL Green Realty
SLG
$3.76B
$201K 0.01%
+3,651
New +$173K
KDP icon
960
Keurig Dr Pepper
KDP
$42.3B
$201K 0.01%
6,562
-2
-0% -$62
X
961
DELISTED
US Steel
X
$201K 0.01%
4,927
+37
+0.8% +$1.69K
SPSC icon
962
SPS Commerce
SPSC
$2.69B
$201K 0.01%
1,086
+40
+4% +$7.38K
SON icon
963
Sonoco
SON
$5.57B
$201K 0.01%
+3,467
New +$198K
CUZ icon
964
Cousins Properties
CUZ
$5.19B
$200K 0.01%
+8,338
New +$194K
RUN icon
965
Sunrun
RUN
$2.34B
$191K ﹤0.01%
14,484
+2,068
+17% +$28.4K
AMCR icon
966
Amcor
AMCR
$20.8B
$177K ﹤0.01%
3,725
+389
+12% +$18.2K
CCC
967
CCC Intelligent Solutions
CCC
$3.59B
$171K ﹤0.01%
14,325
+3,894
+37% +$44.4K
VFC icon
968
VF Corp
VFC
$5.63B
$165K ﹤0.01%
10,743
-1,494
-12% -$24K
AM icon
969
Antero Midstream
AM
$10.4B
$163K ﹤0.01%
11,558
-149
-1% -$1.91K
WBD icon
970
Warner Bros
WBD
$65.9B
$162K ﹤0.01%
18,519
+2,465
+15% +$23.8K
COTY icon
971
Coty
COTY
$2.42B
$158K ﹤0.01%
13,170
-57
-0.4% -$696
BIRD icon
972
Smartbird Inc
BIRD
$19.5M
$155K ﹤0.01%
11,189
– –
DEI icon
973
Douglas Emmett
DEI
$1.98B
$151K ﹤0.01%
10,908
+308
+3% +$4.22K
ASX icon
974
ASE Group
ASX
$77.3B
$151K ﹤0.01%
13,719
+2,268
+20% +$22.3K
PARA
975
DELISTED
Paramount Global Class B
PARA
$127K ﹤0.01%
10,808
-592
-5% -$7.45K
37 38
39
40 41

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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.