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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$370M 9.41%
704,721
+2,478
+0.4% +$1.24M
MSFT icon
2
Microsoft
MSFT
$2.93T
$326M 8.28%
775,085
+7,588
+1% +$3.07M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$170M 4.31%
2,161,702
+80,129
+4% +$5.92M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$158M 4.01%
4,530,904
+171,371
+4% +$5.64M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$132M 3.34%
273,976
+166
+0.1% +$76K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$123M 3.12%
512,488
-19,278
-4% -$4.41M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$113M 2.86%
1,191,073
+817,346
+219% +$77.5M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$111M 2.83%
1,939,350
-89,286
-4% -$4.91M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.56B
$105M 2.67%
1,604,160
+49,425
+3% +$3.06M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.1M 1.91%
1,497,780
+814
+0.1% +$39.3K
AAPL icon
11
Apple
AAPL
$4.9T
$73M 1.85%
425,981
+744
+0.2% +$135K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.9M 1.85%
1,744,422
-23,991
-1% -$979K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$64.4M 1.63%
1,030,248
+4,356
+0.4% +$257K
AMZN icon
14
Amazon
AMZN
$2.66T
$58.9M 1.5%
326,500
+13,538
+4% +$2.26M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$57.4M 1.46%
533,635
-42,976
-7% -$4.64M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$56.3M 1.43%
321,184
-12,945
-4% -$2.15M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$51.9M 1.32%
574,850
+5,360
+0.9% +$388K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$51.7M 1.31%
520,419
+69,232
+15% +$6.87M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$45.4M 1.15%
278,856
-104,476
-27% -$16.1M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$39.5M 1%
622,938
+55,680
+10% +$3.41M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.2M 0.82%
433,597
-35,723
-8% -$2.54M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$30.2M 0.77%
62,176
+22,751
+58% +$10.1M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$26.9M 0.68%
551,699
-9,163
-2% -$420K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$26.4M 0.67%
314,300
-980
-0.3% -$77.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 0.52%
113,151
-40,329
-26% -$7.08M
1
2 3 4 5

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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.