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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$2M 0.04%
71,530
+37,924
+113% +$1.06M
IBDT icon
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.99M 0.04%
78,838
+5,406
+7% +$135K
ORLY icon
253
O'Reilly Automotive
ORLY
$72.9B
$1.99M 0.04%
20,835
+270
+1% +$23.5K
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$1.99M 0.04%
8,006
-81
-1% -$20.8K
EMR icon
255
Emerson Electric
EMR
$83.9B
$1.98M 0.04%
18,070
+2,480
+16% +$299K
TT icon
256
Trane Technologies
TT
$100B
$1.98M 0.04%
5,876
+422
+8% +$152K
CI icon
257
Cigna
CI
$73.7B
$1.97M 0.04%
6,000
+374
+7% +$113K
MBB icon
258
iShares MBS ETF
MBB
$38.9B
$1.96M 0.04%
20,927
+38
+0.2% +$3.52K
APH icon
259
Amphenol
APH
$198B
$1.96M 0.04%
29,905
+774
+3% +$52.8K
GD icon
260
General Dynamics
GD
$104B
$1.95M 0.04%
7,147
-168
-2% -$43.7K
UBER icon
261
Uber
UBER
$143B
$1.95M 0.04%
26,734
+5,710
+27% +$411K
POOL icon
262
Pool Corp
POOL
$6.75B
$1.93M 0.04%
6,074
+5,173
+574% +$1.75M
MLPX icon
263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.92M 0.04%
30,158
+4,698
+18% +$296K
PLD icon
264
Prologis
PLD
$135B
$1.91M 0.04%
17,088
-33,519
-66% -$3.88M
IBDS icon
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.91M 0.04%
78,793
+11,124
+16% +$268K
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$1.89M 0.04%
5,420
-157
-3% -$55.1K
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.87M 0.04%
40,605
-1,655
-4% -$75.4K
BILS icon
268
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.85M 0.04%
18,571
-21,199
-53% -$2.11M
SCHW
269
Charles Schwab
SCHW
$183B
$1.84M 0.04%
23,489
+2,571
+12% +$202K
SNX icon
270
TD Synnex
SNX
$20.4B
$1.8M 0.04%
+17,307
New +$2.31M
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 0.04%
9,373
+2,916
+45% +$564K
ALL icon
272
Allstate
ALL
$68B
$1.77M 0.04%
8,545
+62
+0.7% +$12.1K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.04%
13,656
+164
+1% +$21.5K
GEV icon
274
GE Vernova
GEV
$264B
$1.76M 0.04%
5,758
-271
-4% -$94.5K
IBDU icon
275
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.74M 0.04%
75,083
– –
9 10
11
12 13

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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.