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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 | |
|---|---|---|---|---|---|---|
2551
Mesa Laboratories
MLAB
$565M
| $6.76K | ﹤0.01% |
+57
| New | +$7.77K |
|
2552
Dole
DOLE
$1.31B
| $6.75K | ﹤0.01% |
+467
| New | +$6.45K |
|
2553
RE/MAX Holdings
RMAX
$230M
| $6.73K | ﹤0.01% |
+804
| New | +$7.66K |
|
2554
California Resources
CRC
$4.67B
| $6.73K | ﹤0.01% |
+153
| New | +$7.26K |
|
2555
Constellium
CSTM
$3.88B
| $6.72K | ﹤0.01% |
+666
| New | +$7.08K |
|
2556
Adicet Bio
ACET
$74.1M
| $6.7K | ﹤0.01% |
+555
| New | +$7.94K |
|
|
RC
2557
Ready Capital
RC
$279M
| $6.69K | ﹤0.01% |
+1,314
| New | +$8.1K |
|
2558
GCM Grosvenor
GCMG
$814M
| $6.68K | ﹤0.01% |
+505
| New | +$6.75K |
|
2559
Liberty Global Class C
LBTYK
$3.58B
| $6.68K | ﹤0.01% |
+558
| New | +$6.71K |
|
2560
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.67K | ﹤0.01% |
+96
| New | +$6.8K |
|
2561
REX American Resources
REX
$1.43B
| $6.65K | ﹤0.01% |
+354
| New | +$7.11K |
|
2562
Adecoagro
AGRO
$1.35B
| $6.65K | ﹤0.01% |
+595
| New | +$6.11K |
|
2563
AerSale
ASLE
$298M
| $6.64K | ﹤0.01% |
+887
| New | +$6.34K |
|
2564
Willdan Group
WLDN
$1.11B
| $6.64K | ﹤0.01% |
+163
| New | +$6.03K |
|
2565
Dine Brands
DIN
$450M
| $6.61K | ﹤0.01% |
+284
| New | +$7.66K |
|
2566
Rapid7
RPD
$694M
| $6.6K | ﹤0.01% |
+249
| New | +$8.46K |
|
2567
NIO
NIO
$11.5B
| $6.57K | ﹤0.01% |
+1,725
| New | +$7.59K |
|
|
MRX
2568
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $6.57K | ﹤0.01% |
+186
| New | +$6.47K |
|
2569
HCI Group
HCI
$2.31B
| $6.57K | ﹤0.01% |
+44
| New | +$5.58K |
|
2570
Red Rock Resorts
RRR
$3.68B
| $6.55K | ﹤0.01% |
+151
| New | +$7.14K |
|
2571
Bloom Energy
BE
$67.4B
| $6.55K | ﹤0.01% |
+333
| New | +$7.95K |
|
2572
T. Rowe Price International Equity ETF
TOUS
$1.62B
| $6.55K | ﹤0.01% |
+224
| New | +$6.35K |
|
2573
Under Armour
UAA
$2.73B
| $6.54K | ﹤0.01% |
+1,046
| New | +$7.79K |
|
|
WAY
2574
Waystar Holding Corp
WAY
$4.48B
| $6.54K | ﹤0.01% |
+175
| New | +$6.93K |
|
2575
Alkami Technology
ALKT
$2.11B
| $6.54K | ﹤0.01% |
+249
| New | +$7.84K |
|
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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.