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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 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
AFL icon
101
Aflac
AFL
$65.3B
$5.45M 0.14%
63,458
-947
-1% -$77.6K
MS icon
102
Morgan Stanley
MS
$320B
$5.37M 0.14%
57,060
-680
-1% -$59.9K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.28M 0.13%
19,492
-20
-0.1% -$5.11K
CRM icon
104
Salesforce
CRM
$155B
$5.18M 0.13%
17,203
+2,637
+18% +$761K
SO icon
105
Southern Company
SO
$108B
$5.15M 0.13%
71,782
+3,232
+5% +$223K
LMT icon
106
Lockheed Martin
LMT
$132B
$5.15M 0.13%
11,314
-131
-1% -$57.4K
YUM icon
107
Yum! Brands
YUM
$41.8B
$5.05M 0.13%
36,446
+89
+0.2% +$11.9K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$5M 0.13%
139,627
-3,008
-2% -$103K
DUK icon
109
Duke Energy
DUK
$100B
$4.99M 0.13%
51,626
-165
-0.3% -$15.7K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$4.94M 0.13%
8,507
+1,075
+14% +$603K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.72M 0.12%
51,440
+851
+2% +$78K
PCAR icon
112
PACCAR
PCAR
$71B
$4.57M 0.12%
36,918
+538
+1% +$57.8K
ADBE icon
113
Adobe
ADBE
$105B
$4.46M 0.11%
8,835
+412
+5% +$236K
STZ icon
114
Constellation Brands
STZ
$22.5B
$4.42M 0.11%
16,275
-167
-1% -$42.3K
O icon
115
Realty Income
O
$60.9B
$4.39M 0.11%
81,145
+1,796
+2% +$97.3K
BA icon
116
Boeing
BA
$170B
$4.24M 0.11%
21,956
-307
-1% -$63.1K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$4.22M 0.11%
22,580
+4,951
+28% +$883K
WSM icon
118
Williams-Sonoma
WSM
$27.4B
$4.15M 0.11%
26,142
-8,312
-24% -$965K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.11M 0.1%
36,008
-140
-0.4% -$15.1K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.99M 0.1%
33,695
– –
LOW icon
121
Lowe's Companies
LOW
$121B
$3.87M 0.1%
15,195
+51
+0.3% +$11.7K
INTU icon
122
Intuit
INTU
$91.3B
$3.83M 0.1%
5,898
+269
+5% +$172K
AMAT icon
123
Applied Materials
AMAT
$355B
$3.8M 0.1%
18,412
+714
+4% +$131K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.75M 0.1%
44,095
-807
-2% -$65K
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$3.69M 0.09%
9,246
+1,037
+13% +$392K
3 4
5
6 7

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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.