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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
SWN
976
DELISTED
Southwestern Energy Company
SWN
$118K ﹤0.01%
15,518
+298
+2% +$2.02K
VIAV icon
977
Viavi Solutions
VIAV
$9.12B
$101K ﹤0.01%
11,065
+110
+1% +$1.08K
OMER icon
978
Omeros
OMER
$857M
$96K ﹤0.01%
27,830
-300
-1% -$1.14K
HBI
979
DELISTED
Hanesbrands
HBI
$94.1K ﹤0.01%
16,217
+71
+0.4% +$340
KEP icon
980
Korea Electric Power
KEP
$15.3B
$88.3K ﹤0.01%
+10,598
New +$85.7K
VLY icon
981
Valley National Bancorp
VLY
$7.9B
$88.1K ﹤0.01%
+11,066
New +$98.6K
UMC icon
982
United Microelectronic
UMC
$47.7B
$84.8K ﹤0.01%
10,481
+18
+0.2% +$143
BDN
983
Brandywine Realty Trust
BDN
$524M
$77K ﹤0.01%
16,049
-847
-5% -$3.93K
MFG icon
984
Mizuho Financial
MFG
$127B
$76.9K ﹤0.01%
19,327
– –
WIT icon
985
Wipro
WIT
$19.6B
$75.9K ﹤0.01%
26,384
-3,066
-10% -$9.04K
GNW icon
986
Genworth Financial
GNW
$3.76B
$74.1K ﹤0.01%
11,524
– –
ITUB icon
987
Itaú Unibanco
ITUB
$93.2B
$71K ﹤0.01%
+11,605
New +$69.8K
LPL icon
988
LG Display
LPL
$3B
$67.4K ﹤0.01%
16,434
+3,573
+28% +$16K
PIM
989
Franklin Master Intermediate Income Trust
PIM
$150M
$64K ﹤0.01%
20,000
– –
SAN icon
990
Banco Santander
SAN
$202B
$58.4K ﹤0.01%
12,076
+1,916
+19% +$8K
PRCH icon
991
Porch Group
PRCH
$1.64B
$57.5K ﹤0.01%
13,331
– –
FLG
992
Flagstar Bank National Association
FLG
$5.93B
$56.3K ﹤0.01%
5,829
+4
+0.1% +$74
ALTM
993
DELISTED
Arcadium Lithium plc
ALTM
$55.5K ﹤0.01%
+12,870
New +$64.6K
LYG icon
994
Lloyds Banking Group
LYG
$89.5B
$46.7K ﹤0.01%
18,020
-3,096
-15% -$7.11K
LUMN icon
995
Lumen
LUMN
$6.57B
$43.9K ﹤0.01%
28,125
+927
+3% +$1.45K
DHC
996
Diversified Healthcare Trust
DHC
$2.15B
$42.3K ﹤0.01%
17,201
– –
ABEV icon
997
Ambev
ABEV
$48.1B
$27.6K ﹤0.01%
11,116
-49
-0.4% -$128
QVCGA
998
DELISTED
QVC Group Inc Series A
QVCGA
$20.3K ﹤0.01%
330
– –
AFRM icon
999
Affirm
AFRM
$23.9B
– –
-4,209
Closed -$207K
AOD
1000
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-18,400
Closed -$148K
38 39
40
41 42

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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.