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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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.99M 0.05%
83,524
+22,043
+36% +$526K
PGR icon
202
Progressive
PGR
$128B
$1.98M 0.05%
9,596
+166
+2% +$30.8K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.96M 0.05%
31,850
-637
-2% -$37.3K
MKTX icon
204
MarketAxess Holdings
MKTX
$4.47B
$1.95M 0.05%
8,910
+7,827
+723% +$1.85M
STAG icon
205
STAG Industrial
STAG
$7.44B
$1.94M 0.05%
50,585
+4,477
+10% +$170K
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M 0.05%
78,236
+10,501
+16% +$260K
FISV
207
Fiserv Inc
FISV
$29.7B
$1.94M 0.05%
12,132
-309
-2% -$45K
AON icon
208
Aon
AON
$80.6B
$1.93M 0.05%
5,780
+371
+7% +$115K
ITW icon
209
Illinois Tool Works
ITW
$84.1B
$1.92M 0.05%
7,147
+11
+0.2% +$2.86K
ELV icon
210
Elevance Health
ELV
$81.5B
$1.89M 0.05%
3,643
+172
+5% +$85.5K
CUBE icon
211
CubeSmart
CUBE
$9.61B
$1.89M 0.05%
41,726
+7,226
+21% +$320K
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.89M 0.05%
28,636
+1,050
+4% +$65.5K
OHI icon
213
Omega Healthcare
OHI
$15.3B
$1.88M 0.05%
59,462
+8,531
+17% +$259K
CBSH icon
214
Commerce Bancshares
CBSH
$8.68B
$1.88M 0.05%
39,016
+7,884
+25% +$374K
RLI icon
215
RLI Corp
RLI
$6.02B
$1.88M 0.05%
25,284
-4,974
-16% -$354K
CDNS icon
216
Cadence Design Systems
CDNS
$91.8B
$1.88M 0.05%
6,026
-25
-0.4% -$7.39K
MAIN icon
217
Main Street Capital
MAIN
$5.05B
$1.87M 0.05%
39,602
+9,741
+33% +$440K
MRSH
218
Marsh
MRSH
$94.3B
$1.87M 0.05%
9,084
+869
+11% +$173K
MGRC icon
219
McGrath RentCorp
MGRC
$2.87B
$1.85M 0.05%
15,021
-4,708
-24% -$569K
WFC icon
220
Wells Fargo
WFC
$254B
$1.85M 0.05%
31,924
+125
+0.4% +$6.54K
UPS icon
221
United Parcel Service
UPS
$88.9B
$1.82M 0.05%
12,257
-16,584
-58% -$2.52M
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.81M 0.05%
72,492
+11,456
+19% +$285K
GS icon
223
Goldman Sachs
GS
$289B
$1.76M 0.04%
4,225
+292
+7% +$113K
WAT icon
224
Waters Corp
WAT
$37.3B
$1.76M 0.04%
5,120
+2,055
+67% +$676K
GD icon
225
General Dynamics
GD
$103B
$1.76M 0.04%
6,220
+761
+14% +$204K
7 8
9
10 11

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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.