We are live on ! Find out more
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
RODM icon
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.17M 0.06%
77,585
-5,234
-6% -$143K
TEX icon
177
Terex
TEX
$7.37B
$2.17M 0.06%
33,677
+9,364
+39% +$549K
RGA icon
178
Reinsurance Group of America
RGA
$15.5B
$2.17M 0.06%
11,236
-1,372
-11% -$239K
PFE icon
179
Pfizer
PFE
$143B
$2.16M 0.05%
77,887
+6,813
+10% +$189K
LNT icon
180
Alliant Energy
LNT
$18.6B
$2.16M 0.05%
42,771
+10,236
+31% +$502K
BR icon
181
Broadridge
BR
$18.4B
$2.15M 0.05%
10,513
-1,638
-13% -$330K
EHC icon
182
Encompass Health
EHC
$11.3B
$2.15M 0.05%
26,060
-242
-0.9% -$17.7K
EBAY icon
183
eBay
EBAY
$51.2B
$2.15M 0.05%
40,721
+3,259
+9% +$148K
KBR icon
184
KBR
KBR
$4.56B
$2.15M 0.05%
33,719
-3,754
-10% -$214K
GPC icon
185
Genuine Parts
GPC
$17.9B
$2.15M 0.05%
13,855
+3,049
+28% +$444K
BKNG icon
186
Booking.com
BKNG
$156B
$2.13M 0.05%
14,650
+50
+0.3% +$7.13K
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
$2.12M 0.05%
9,450
-3,192
-25% -$545K
GLW icon
188
Corning
GLW
$107B
$2.12M 0.05%
64,318
+15,882
+33% +$506K
GRMN
189
Garmin
GRMN
$56.9B
$2.12M 0.05%
14,229
-1,613
-10% -$213K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.1M 0.05%
10,946
-2,185
-17% -$394K
HPQ icon
191
HP
HPQ
$26B
$2.09M 0.05%
69,152
+10,324
+18% +$304K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$151B
$2.09M 0.05%
34,628
+16,971
+96% +$988K
SYK icon
193
Stryker
SYK
$135B
$2.08M 0.05%
5,815
+572
+11% +$192K
DOX icon
194
Amdocs
DOX
$6.03B
$2.05M 0.05%
22,689
+2,214
+11% +$202K
LSTR icon
195
Landstar System
LSTR
$6.04B
$2.04M 0.05%
10,562
+573
+6% +$109K
SJM icon
196
J.M. Smucker
SJM
$13.5B
$2.03M 0.05%
16,147
+1,409
+10% +$178K
AVB icon
197
AvalonBay Communities
AVB
$27.5B
$2.03M 0.05%
10,943
+2,189
+25% +$394K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.03M 0.05%
80,963
+2,988
+4% +$74.6K
MSM icon
199
MSC Industrial Direct
MSM
$6.76B
$2.02M 0.05%
20,816
-626
-3% -$61.4K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.9B
$2M 0.05%
10,035
+621
+7% +$125K
6 7
8
9 10

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.