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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
-1.83%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$4.46M
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$48.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$24.3B
$2.28M 0.05%
1,235
-93
-7% -$172K
GPN icon
227
Global Payments
GPN
$23B
$2.26M 0.05%
23,089
+1,597
+7% +$167K
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.24M 0.05%
28,630
+740
+3% +$62.8K
LFUS icon
229
Littelfuse
LFUS
$11.2B
$2.23M 0.05%
11,340
+541
+5% +$124K
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.19M 0.05%
86,483
+9,200
+12% +$232K
DKS icon
231
Dick's Sporting Goods
DKS
$17.5B
$2.16M 0.05%
10,737
-97
-0.9% -$21.7K
PFE icon
232
Pfizer
PFE
$143B
$2.16M 0.05%
85,068
-142,255
-63% -$3.72M
BMY icon
233
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.05%
35,233
-1,054
-3% -$61.4K
CBSH icon
234
Commerce Bancshares
CBSH
$8.53B
$2.14M 0.05%
36,038
-6,645
-16% -$405K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$2.11M 0.05%
31,158
+2,176
+8% +$134K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.1M 0.04%
17,259
+7,892
+84% +$1.02M
C icon
237
Citigroup
C
$222B
$2.09M 0.04%
29,459
+2,971
+11% +$227K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.5B
$2.09M 0.04%
15,554
+1,266
+9% +$170K
ELV icon
239
Elevance Health
ELV
$81.5B
$2.08M 0.04%
4,793
+876
+22% +$352K
KBR icon
240
KBR
KBR
$4.62B
$2.08M 0.04%
41,690
+3,637
+10% +$194K
INTC icon
241
Intel
INTC
$455B
$2.08M 0.04%
91,432
+19,006
+26% +$416K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$2.07M 0.04%
4,285
+88
+2% +$46.2K
IBMQ icon
243
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.07M 0.04%
81,985
+8,180
+11% +$207K
MGRC icon
244
McGrath RentCorp
MGRC
$2.81B
$2.07M 0.04%
18,600
+1,111
+6% +$131K
IBDQ
245
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.07M 0.04%
82,234
-188
-0.2% -$4.72K
LSTR icon
246
Landstar System
LSTR
$5.93B
$2.06M 0.04%
13,747
+1,582
+13% +$255K
MAIN icon
247
Main Street Capital
MAIN
$5.06B
$2.06M 0.04%
36,451
-7,024
-16% -$418K
AZO icon
248
AutoZone
AZO
$49.2B
$2.04M 0.04%
536
+3
+0.6% +$10.4K
CDNS icon
249
Cadence Design Systems
CDNS
$93.6B
$2.01M 0.04%
7,916
-726
-8% -$202K
OZK icon
250
Bank OZK
OZK
$5.6B
$2.01M 0.04%
+46,203
New +$2.19M
8 9
10
11 12

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Coldstream Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Coldstream Capital Management held 3,543 positions worth $4.7B, up 0.1% from $4.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coldstream Capital Management deployed $147M of net new capital in Q1 2025, opening 2,477 new positions and adding to 543 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 71,368 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $139M trimmed.

  • Coldstream Capital Management's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 71,368 shares worth $8.43M.
  • Coldstream Capital Management added most to iShares Russell 1000 ETF in Q1 2025, an estimated $48.2M increase.
  • Coldstream Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $139M.
  • Coldstream Capital Management fully exited Innovator US Equity Power Buffer ETF June in Q1 2025, selling an estimated $345K.
  • Coldstream Capital Management's ten largest holdings make up 40% of its $4.7B portfolio in Q1 2025.
  • Coldstream Capital Management opened 2,477 new positions and closed 3 in Q1 2025.
  • Coldstream Capital Management's portfolio value rose 0.1% quarter-over-quarter to $4.7B.

Based on Coldstream Capital Management's 13F filing for Q1 2025, filed 13 May 2025.