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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
INTC icon
126
Intel
INTC
$413B
$3.66M 0.09%
82,950
-63
-0.1% -$2.81K
BAC icon
127
Bank of America
BAC
$429B
$3.63M 0.09%
95,605
+5,436
+6% +$187K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.57M 0.09%
131,523
-12,633
-9% -$322K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.09%
36,406
+532
+1% +$52.1K
DIS icon
130
Walt Disney
DIS
$171B
$3.56M 0.09%
29,097
+641
+2% +$67K
DHR icon
131
Danaher
DHR
$138B
$3.54M 0.09%
14,156
+1,384
+11% +$338K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$3.34M 0.08%
16,558
-37
-0.2% -$6.33K
ROUS icon
133
Hartford Multifactor US Equity ETF
ROUS
$690M
$3.19M 0.08%
66,252
-342
-0.5% -$15.7K
COP icon
134
ConocoPhillips
COP
$144B
$3.15M 0.08%
24,753
+4,302
+21% +$491K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$69.1B
$3.12M 0.08%
12,473
+2,116
+20% +$509K
PM icon
136
Philip Morris
PM
$309B
$3.03M 0.08%
33,059
+2,798
+9% +$258K
SPGI icon
137
S&P Global
SPGI
$124B
$2.99M 0.08%
7,034
+814
+13% +$353K
AXP icon
138
American Express
AXP
$224B
$2.91M 0.07%
12,772
-210
-2% -$43.5K
UNP icon
139
Union Pacific
UNP
$174B
$2.88M 0.07%
11,713
+1,278
+12% +$315K
USB icon
140
US Bancorp
USB
$97.9B
$2.78M 0.07%
62,128
+4,413
+8% +$186K
MPWR icon
141
Monolithic Power Systems
MPWR
$61.4B
$2.76M 0.07%
4,074
-772
-16% -$515K
ETN icon
142
Eaton
ETN
$141B
$2.74M 0.07%
8,775
+1,017
+13% +$278K
STE icon
143
Steris
STE
$22.9B
$2.74M 0.07%
12,188
+964
+9% +$217K
GE icon
144
GE Aerospace
GE
$364B
$2.73M 0.07%
19,522
+1,731
+10% +$204K
IEX icon
145
IDEX
IEX
$17B
$2.73M 0.07%
11,191
-824
-7% -$186K
KR icon
146
Kroger
KR
$36.7B
$2.7M 0.07%
47,257
-628
-1% -$30.9K
NOW icon
147
ServiceNow
NOW
$120B
$2.69M 0.07%
17,610
+1,505
+9% +$228K
RF icon
148
Regions Financial
RF
$26.4B
$2.68M 0.07%
127,555
+25,160
+25% +$476K
NVO
149
Novo Nordisk
NVO
$228B
$2.67M 0.07%
20,820
+4,224
+25% +$503K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.65M 0.07%
+25,305
New +$2.66M
4 5
6
7 8

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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.