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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
CDX icon
2926
Simplify High Yield ETF
CDX
$378M
$2.55K ﹤0.01%
+111
New +$2.51K
SDVY icon
2927
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.55K ﹤0.01%
+76
New +$2.71K
TRTX
2928
TPG RE Finance Trust
TRTX
$606M
$2.54K ﹤0.01%
+312
New +$2.64K
CATO icon
2929
Cato Corp
CATO
$65.9M
$2.54K ﹤0.01%
+761
New +$2.56K
SLDB icon
2930
Solid Biosciences
SLDB
$857M
$2.54K ﹤0.01%
+685
New +$2.93K
BBAX icon
2931
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2.53K ﹤0.01%
+52
New +$2.59K
BZH icon
2932
Beazer Homes USA
BZH
$915M
$2.53K ﹤0.01%
+124
New +$2.97K
UDMY
2933
DELISTED
Udemy
UDMY
$2.52K ﹤0.01%
+325
New +$2.77K
WTBA icon
2934
West Bancorporation
WTBA
$483M
$2.51K ﹤0.01%
+126
New +$2.69K
DOO
2935
Bombardier Recreational Products
DOO
$4.68B
$2.5K ﹤0.01%
+74
New +$3.25K
VCTR icon
2936
Victory Capital Holdings
VCTR
$6.68B
$2.49K ﹤0.01%
+43
New +$2.72K
DOMO icon
2937
Domo
DOMO
$179M
$2.48K ﹤0.01%
+320
New +$2.56K
TEI
2938
Templeton Emerging Markets Income Fund
TEI
$318M
$2.48K ﹤0.01%
+461
New +$2.48K
GPGI
2939
GPGI Inc
GPGI
$4.34B
$2.48K ﹤0.01%
+228
New +$2.8K
SMMT icon
2940
Summit Therapeutics
SMMT
$10.8B
$2.47K ﹤0.01%
+128
New +$2.57K
SII
2941
Sprott
SII
$2.9B
$2.47K ﹤0.01%
+55
New +$2.37K
GBDC icon
2942
Golub Capital BDC
GBDC
$3.39B
$2.46K ﹤0.01%
+163
New +$2.5K
IWC icon
2943
iShares Micro-Cap ETF
IWC
$1.5B
$2.44K ﹤0.01%
+22
New +$2.74K
CVEO icon
2944
Civeo
CVEO
$325M
$2.44K ﹤0.01%
+106
New +$2.48K
PUBM icon
2945
PubMatic
PUBM
$626M
$2.41K ﹤0.01%
+264
New +$3.48K
CMBT
2946
CMB.TECH NV
CMBT
$4.76B
$2.4K ﹤0.01%
+264
New +$2.67K
AMID icon
2947
Argent Mid Cap ETF
AMID
$113M
$2.39K ﹤0.01%
+76
New +$2.56K
DADA
2948
DELISTED
Dada Nexus
DADA
$2.35K ﹤0.01%
+1,268
New +$2.18K
XNCR icon
2949
Xencor
XNCR
$1.48B
$2.34K ﹤0.01%
+220
New +$3.64K
SFST icon
2950
Southern First Bancshares
SFST
$604M
$2.34K ﹤0.01%
+71
New +$2.49K
116 117
118
119 120

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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.