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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2701
Adamas Trust
ADAM
$848M
| $4.99K | ﹤0.01% |
+769
| New | +$4.9K |
|
2702
Trump Media & Technology Group
DJT
$2.76B
| $4.98K | ﹤0.01% |
+255
| New | +$7.16K |
|
2703
Hawkins
HWKN
$2.82B
| $4.98K | ﹤0.01% |
+47
| New | +$5.16K |
|
2704
Liberty Global Class A
LBTYA
$3.61B
| $4.93K | ﹤0.01% |
+428
| New | +$4.98K |
|
2705
TransAlta
TAC
$4.01B
| $4.93K | ﹤0.01% |
+527
| New | +$5.84K |
|
2706
Legacy Housing
LEGH
$654M
| $4.92K | ﹤0.01% |
+195
| New | +$4.96K |
|
2707
Upbound Group
UPBD
$1.17B
| $4.89K | ﹤0.01% |
+204
| New | +$5.6K |
|
2708
Legend Biotech
LEGN
$3.69B
| $4.89K | ﹤0.01% |
+144
| New | +$5.16K |
|
2709
Douglas Dynamics
PLOW
$1.05B
| $4.88K | ﹤0.01% |
+210
| New | +$5.26K |
|
2710
Kymera Therapeutics
KYMR
$8.68B
| $4.87K | ﹤0.01% |
+178
| New | +$6.49K |
|
2711
CleanSpark
CLSK
$3.46B
| $4.87K | ﹤0.01% |
+724
| New | +$6.86K |
|
2712
Tenaris
TS
$28.8B
| $4.85K | ﹤0.01% |
+124
| New | +$4.76K |
|
2713
Rigetti Computing
RGTI
$5.58B
| $4.84K | ﹤0.01% |
+611
| New | +$6.78K |
|
|
SWI
2714
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.83K | ﹤0.01% |
+262
| New | +$4.4K |
|
2715
Luxfer Holdings
LXFR
$458M
| $4.83K | ﹤0.01% |
+407
| New | +$5.33K |
|
2716
Scholar Rock
SRRK
$5.74B
| $4.82K | ﹤0.01% |
+150
| New | +$5.77K |
|
2717
Amalgamated Financial
AMAL
$1.5B
| $4.8K | ﹤0.01% |
+167
| New | +$5.46K |
|
2718
Protagonist Therapeutics
PTGX
$8.83B
| $4.79K | ﹤0.01% |
+99
| New | +$4.15K |
|
|
THS
2719
DELISTED
Treehouse Foods
THS
| $4.77K | ﹤0.01% |
+176
| New | +$5.58K |
|
2720
Forrester Research
FORR
$226M
| $4.76K | ﹤0.01% |
+515
| New | +$6.55K |
|
2721
Marcus & Millichap
MMI
$1.18B
| $4.75K | ﹤0.01% |
+138
| New | +$5.08K |
|
2722
Custom Truck One Source
CTOS
$2.51B
| $4.75K | ﹤0.01% |
+1,126
| New | +$5.43K |
|
2723
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $4.75K | ﹤0.01% |
+160
| New | +$4.89K |
|
2724
Cosan
CSAN
$3B
| $4.75K | ﹤0.01% |
+910
| New | +$4.78K |
|
|
SOBO
2725
South Bow Corp
SOBO
$7.4B
| $4.75K | ﹤0.01% |
+186
| New | +$4.65K |
|
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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.