We are live on ! Find out more
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 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 Value ETF
VTV
+$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
4
VUG icon
Vanguard 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
AMGN icon
76
Amgen
AMGN
$209B
$7.6M 0.19%
26,720
+215
+0.8% +$62.9K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$7.58M 0.19%
104,316
+2,528
+2% +$183K
IBM icon
78
IBM
IBM
$215B
$7.49M 0.19%
39,230
-281
-0.7% -$51.3K
CMCSA icon
79
Comcast
CMCSA
$87.4B
$7.38M 0.19%
170,267
-116
-0.1% -$5K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7M 0.18%
76,683
-1,663
-2% -$139K
KO icon
81
Coca-Cola
KO
$383B
$6.98M 0.18%
114,137
+3,679
+3% +$221K
ABT icon
82
Abbott
ABT
$187B
$6.76M 0.17%
59,476
+1,038
+2% +$119K
TJX icon
83
TJX Companies
TJX
$178B
$6.7M 0.17%
66,053
-22
-0% -$2.13K
BLK icon
84
Blackrock
BLK
$170B
$6.64M 0.17%
7,959
+424
+6% +$341K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$6.58M 0.17%
56,294
-1,858
-3% -$210K
T icon
86
AT&T
T
$164B
$6.48M 0.16%
368,013
+3,088
+0.8% +$52.7K
PSX icon
87
Phillips 66
PSX
$83.1B
$6.47M 0.16%
39,618
-624
-2% -$89.9K
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$6.45M 0.16%
127,161
-20,077
-14% -$903K
NKE icon
89
Nike
NKE
$64.3B
$6.4M 0.16%
68,068
-128
-0.2% -$13K
LIN icon
90
Linde
LIN
$236B
$6.34M 0.16%
13,661
+6,582
+93% +$2.85M
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.24M 0.16%
91,979
+70,644
+331% +$4.61M
NEE icon
92
NextEra Energy
NEE
$184B
$6.19M 0.16%
96,861
+2,266
+2% +$133K
PLD icon
93
Prologis
PLD
$135B
$5.89M 0.15%
45,262
+1,056
+2% +$138K
DE icon
94
Deere & Co
DE
$166B
$5.81M 0.15%
14,154
-78
-0.5% -$29.9K
ADI icon
95
Analog Devices
ADI
$175B
$5.79M 0.15%
29,264
-19
-0.1% -$3.65K
NFLX icon
96
Netflix
NFLX
$305B
$5.69M 0.14%
93,750
+9,280
+11% +$523K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$5.66M 0.14%
65,405
-3,694
-5% -$316K
AMD icon
98
Advanced Micro Devices
AMD
$717B
$5.63M 0.14%
31,175
-194
-0.6% -$33.9K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$30.7B
$5.59M 0.14%
47,678
-1,029
-2% -$114K
TXN icon
100
Texas Instruments
TXN
$253B
$5.58M 0.14%
32,023
-340
-1% -$56.7K
2 3
4
5 6

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.