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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
AWK icon
1001
American Water Works
AWK
$26.7B
– –
-2,622
Closed -$346K
BABA icon
1002
Alibaba
BABA
$293B
– –
-12,383
Closed -$960K
CNXC icon
1003
Concentrix
CNXC
$1.5B
– –
-2,100
Closed -$206K
COLB icon
1004
Columbia Banking Systems
COLB
$8.84B
– –
-9,301
Closed -$248K
DT icon
1005
Dynatrace
DT
$12.9B
– –
-4,659
Closed -$255K
ELD icon
1006
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-21,034
Closed -$590K
EMD
1007
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-10,865
Closed -$100K
EQR icon
1008
Equity Residential
EQR
$24.9B
– –
-3,459
Closed -$212K
FNV icon
1009
Franco-Nevada
FNV
$41.1B
– –
-4,257
Closed -$472K
GDX icon
1010
VanEck Gold Miners ETF
GDX
$22.7B
– –
-55,423
Closed -$1.72M
GDXJ icon
1011
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-25,309
Closed -$959K
B
1012
Barrick Mining
B
$61.5B
– –
-24,328
Closed -$440K
IAU icon
1013
iShares Gold Trust
IAU
$62.9B
– –
-22,938
Closed -$895K
IGR
1014
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-15,282
Closed -$83K
IRDM icon
1015
Iridium Communications
IRDM
$5.02B
– –
-4,996
Closed -$206K
JPC icon
1016
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,935
Closed -$73.9K
JQC icon
1017
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-13,153
Closed -$68.7K
KJUL icon
1018
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-10,389
Closed -$281K
KRC icon
1019
Kilroy Realty
KRC
$4.52B
– –
-7,388
Closed -$294K
NCV
1020
Virtus Convertible & Income Fund
NCV
$378M
– –
-2,715
Closed -$36.6K
NCZ
1021
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-5,456
Closed -$65K
NFJ
1022
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-15,071
Closed -$190K
NYT icon
1023
New York Times
NYT
$12.1B
– –
-4,438
Closed -$217K
PAPR icon
1024
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-7,033
Closed -$230K
PODD icon
1025
Insulet
PODD
$11.5B
– –
-1,594
Closed -$346K
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.