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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 | |
|---|---|---|---|---|---|---|
2826
Xperi
XPER
$378M
| $3.63K | ﹤0.01% |
+470
| New | +$4.11K |
|
|
MRUS
2827
DELISTED
Merus
MRUS
| $3.62K | ﹤0.01% |
+86
| New | +$3.75K |
|
2828
RingCentral
RNG
$5.16B
| $3.62K | ﹤0.01% |
+146
| New | +$4.55K |
|
2829
Enviri
NVRI
$647M
| $3.6K | ﹤0.01% |
+541
| New | +$4.25K |
|
|
GOGL
2830
DELISTED
Golden Ocean Group
GOGL
| $3.57K | ﹤0.01% |
+447
| New | +$3.97K |
|
|
AGNT
2831
AGNT Inc
AGNT
$666M
| $3.54K | ﹤0.01% |
+362
| New | +$3.84K |
|
2832
American Vanguard Corp
AVD
$73.2M
| $3.53K | ﹤0.01% |
+803
| New | +$4.1K |
|
2833
iHeartMedia
IHRT
$576M
| $3.51K | ﹤0.01% |
+2,129
| New | +$4.29K |
|
2834
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $3.49K | ﹤0.01% |
+55
| New | +$3.75K |
|
2835
Smith & Wesson
SWBI
$658M
| $3.49K | ﹤0.01% |
+374
| New | +$3.85K |
|
2836
John Wiley & Sons Class A
WLY
$2.76B
| $3.48K | ﹤0.01% |
+78
| New | +$3.3K |
|
2837
CareDx
CDNA
$2.35B
| $3.46K | ﹤0.01% |
+195
| New | +$4.2K |
|
2838
Beyond Meat
BYND
$314M
| $3.44K | ﹤0.01% |
+1,126
| New | +$4.14K |
|
|
EB
2839
DELISTED
Eventbrite
EB
| $3.43K | ﹤0.01% |
+1,624
| New | +$4.88K |
|
2840
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $3.42K | ﹤0.01% |
+45
| New | +$3.4K |
|
2841
Nuvation Bio
NUVB
$2.22B
| $3.42K | ﹤0.01% |
+1,941
| New | +$4.42K |
|
2842
Marcus Corp
MCS
$949M
| $3.39K | ﹤0.01% |
+203
| New | +$3.92K |
|
2843
PCB Bancorp
PCB
$397M
| $3.39K | ﹤0.01% |
+181
| New | +$3.5K |
|
2844
Coursera
COUR
$1.66B
| $3.35K | ﹤0.01% |
+503
| New | +$3.99K |
|
2845
Empire State Realty Trust
ESRT
$843M
| $3.35K | ﹤0.01% |
+428
| New | +$3.85K |
|
|
AVDL
2846
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.34K | ﹤0.01% |
+427
| New | +$3.58K |
|
|
QVCGA
2847
DELISTED
QVC Group Inc Series A
QVCGA
| $3.32K | ﹤0.01% |
330
| – | – |
|
|
PGRE
2848
DELISTED
Paramount Group
PGRE
| $3.31K | ﹤0.01% |
+769
| New | +$3.48K |
|
2849
First United
FUNC
$289M
| $3.3K | ﹤0.01% |
+110
| New | +$3.71K |
|
2850
Live Oak Bancshares
LOB
$2.03B
| $3.28K | ﹤0.01% |
+123
| New | +$4.09K |
|
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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.