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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
RTX icon
151
RTX Corp
RTX
$290B
$2.6M 0.07%
26,622
+1,300
+5% +$117K
TGT icon
152
Target
TGT
$66.3B
$2.53M 0.06%
14,276
+838
+6% +$127K
RS icon
153
Reliance Steel & Aluminium
RS
$20.6B
$2.52M 0.06%
7,544
-1,748
-19% -$532K
WM icon
154
Waste Management
WM
$95B
$2.52M 0.06%
11,827
+954
+9% +$187K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.52M 0.06%
102,336
-7,484
-7% -$175K
ROST icon
156
Ross Stores
ROST
$80.8B
$2.52M 0.06%
17,160
+1,968
+13% +$282K
OKE icon
157
Oneok
OKE
$56.7B
$2.51M 0.06%
31,343
-1,229
-4% -$89.7K
PD icon
158
PagerDuty
PD
$830M
$2.49M 0.06%
+109,660
New +$2.6M
BRO icon
159
Brown & Brown
BRO
$25.1B
$2.47M 0.06%
28,178
-3,286
-10% -$264K
GGG icon
160
Graco
GGG
$13.2B
$2.44M 0.06%
26,149
-3,293
-11% -$292K
FDS icon
161
Factset
FDS
$10B
$2.44M 0.06%
5,374
+550
+11% +$256K
CTRA
162
DELISTED
Coterra Energy
CTRA
$2.42M 0.06%
86,803
+3,256
+4% +$83.5K
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$2.41M 0.06%
46,135
-1,505
-3% -$71.9K
EXPD icon
164
Expeditors International
EXPD
$22.3B
$2.41M 0.06%
19,792
+1,253
+7% +$155K
TOL icon
165
Toll Brothers
TOL
$14B
$2.39M 0.06%
18,455
-7,708
-29% -$839K
LFUS icon
166
Littelfuse
LFUS
$10.4B
$2.39M 0.06%
9,848
+1,287
+15% +$309K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.39M 0.06%
33,059
-7,660
-19% -$526K
HON icon
168
Honeywell
HON
$76.4B
$2.37M 0.06%
12,270
+66
+0.5% +$12.4K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.34M 0.06%
39,978
+4,798
+14% +$271K
BAH icon
170
Booz Allen Hamilton
BAH
$8.44B
$2.29M 0.06%
15,449
-657
-4% -$92.5K
DGX icon
171
Quest Diagnostics
DGX
$26B
$2.27M 0.06%
17,075
+3,112
+22% +$404K
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.26M 0.06%
29,637
+2,153
+8% +$156K
WSO icon
173
Watsco Inc
WSO
$13.2B
$2.23M 0.06%
5,156
-1,237
-19% -$497K
LW icon
174
Lamb Weston
LW
$7.42B
$2.19M 0.06%
20,539
+3,314
+19% +$345K
CDW icon
175
CDW
CDW
$18.9B
$2.17M 0.06%
8,494
-327
-4% -$77.7K
5 6
7
8 9

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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.