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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
(+10%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.01M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.87M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.08M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
1026
PPL Corp
PPL
$26.5B
| – | – |
-7,967
| Closed | -$216K |
|
1027
Regency Centers
REG
$14.7B
| – | – |
-3,414
| Closed | -$229K |
|
1028
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-14,248
| Closed | -$332K |
|
1029
SolarEdge
SEDG
$2.51B
| – | – |
-2,376
| Closed | -$222K |
|
1030
iShares Silver Trust
SLV
$28B
| – | – |
-10,700
| Closed | -$233K |
|
1031
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-9,634
| Closed | -$486K |
|
1032
Visteon
VC
$2.79B
| – | – |
-1,698
| Closed | -$212K |
|
1033
Western Union
WU
$1.98B
| – | – |
-10,446
| Closed | -$125K |
|
|
SUNE
1034
SUNation Energy
SUNE
$8.95M
| – | – |
-2
| Closed | -$166K |
|
|
SRC
1035
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,383
| Closed | -$279K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-11,525
| Closed | -$153K |
|
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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.