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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
(+0.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$48.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACLX
2476
DELISTED
Arcellx
ACLX
| $8.13K | ﹤0.01% |
+124
| New | +$8.4K |
|
2477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $8.13K | ﹤0.01% |
+201
| New | +$8.08K |
|
2478
Origin Bancorp
OBK
$1.66B
| $8.11K | ﹤0.01% |
+234
| New | +$8.61K |
|
2479
NETSCOUT
NTCT
$2.91B
| $8.09K | ﹤0.01% |
+385
| New | +$8.65K |
|
2480
Fulton Financial
FULT
$4.67B
| $8.09K | ﹤0.01% |
+447
| New | +$8.71K |
|
2481
Applied Digital
APLD
$8.37B
| $8.06K | ﹤0.01% |
+1,435
| New | +$11.3K |
|
2482
GDS Holdings
GDS
$6.39B
| $8.05K | ﹤0.01% |
+318
| New | +$9.64K |
|
2483
Alamo Group
ALG
$2.02B
| $8.02K | ﹤0.01% |
+45
| New | +$8.26K |
|
|
XIFR
2484
XPLR Infrastructure LP
XIFR
$1.08B
| $7.97K | ﹤0.01% |
+839
| New | +$9.51K |
|
|
RPT
2485
Rithm Property Trust
RPT
$93.8M
| $7.97K | ﹤0.01% |
+463
| New | +$8.38K |
|
2486
Ispire Technology
ISPR
$100M
| $7.95K | ﹤0.01% |
+2,912
| New | +$12.3K |
|
2487
Alerian MLP ETF
AMLP
$12.9B
| $7.95K | ﹤0.01% |
+153
| New | +$7.86K |
|
2488
Cricut
CRCT
$1.27B
| $7.95K | ﹤0.01% |
+1,543
| New | +$8.6K |
|
2489
Vitamin Cottage Natural Grocers
NGVC
$744M
| $7.92K | ﹤0.01% |
+197
| New | +$8.24K |
|
2490
Ingevity
NGVT
$2.65B
| $7.92K | ﹤0.01% |
+200
| New | +$8.85K |
|
2491
iShares Global Tech ETF
IXN
$8.75B
| $7.88K | ﹤0.01% |
+104
| New | +$8.61K |
|
2492
Parsons
PSN
$5.12B
| $7.88K | ﹤0.01% |
+133
| New | +$9.63K |
|
2493
Pembina Pipeline
PBA
$27.9B
| $7.85K | ﹤0.01% |
+196
| New | +$7.35K |
|
2494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.84K | ﹤0.01% |
+217
| New | +$7.9K |
|
2495
Standard Motor Products
SMP
$884M
| $7.83K | ﹤0.01% |
+314
| New | +$9.21K |
|
2496
Symbotic
SYM
$5.09B
| $7.8K | ﹤0.01% |
+386
| New | +$9.86K |
|
2497
IES Holdings
IESC
$15.3B
| $7.76K | ﹤0.01% |
+47
| New | +$9.8K |
|
2498
Heartland Express
HTLD
$953M
| $7.75K | ﹤0.01% |
+841
| New | +$8.9K |
|
2499
CarGurus
CARG
$3.28B
| $7.72K | ﹤0.01% |
+265
| New | +$9.28K |
|
2500
Orrstown Financial Services
ORRF
$845M
| $7.71K | ﹤0.01% |
+257
| New | +$8.61K |
|
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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.