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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
MBIN icon
2951
Merchants Bancorp
MBIN
$2.55B
$2.33K ﹤0.01%
+63
New +$2.48K
PETS icon
2952
PetMed Express
PETS
$42.1M
$2.33K ﹤0.01%
+555
New +$2.52K
HIO
2953
Western Asset High Income Opportunity Fund
HIO
$339M
$2.31K ﹤0.01%
+579
New +$2.32K
RCI icon
2954
Rogers Communications
RCI
$18.3B
$2.3K ﹤0.01%
+86
New +$2.43K
EBS icon
2955
Emergent Biosolutions
EBS
$389M
$2.29K ﹤0.01%
+472
New +$3.91K
STNG icon
2956
Scorpio Tankers
STNG
$3.71B
$2.29K ﹤0.01%
+61
New +$2.73K
SANA icon
2957
Sana Biotechnology
SANA
$977M
$2.29K ﹤0.01%
1,360
-33,812
-96% -$94.5K
IRON icon
2958
Disc Medicine
IRON
$3.03B
$2.28K ﹤0.01%
+46
New +$2.56K
UEC icon
2959
Uranium Energy
UEC
$5.31B
$2.28K ﹤0.01%
+477
New +$2.99K
GWH icon
2960
ESS Tech
GWH
$21.4M
$2.28K ﹤0.01%
+699
New +$3.18K
PNRG icon
2961
PrimeEnergy Resources
PNRG
$302M
$2.28K ﹤0.01%
+10
New +$2.07K
VERV
2962
DELISTED
Verve Therapeutics
VERV
$2.27K ﹤0.01%
+497
New +$3.33K
JOYY
2963
JOYY Inc
JOYY
$3.77B
$2.27K ﹤0.01%
+54
New +$2.43K
ENLT icon
2964
Enlight Renewable Energy
ENLT
$11.5B
$2.26K ﹤0.01%
+140
New +$2.35K
CRNC icon
2965
Cerence
CRNC
$417M
$2.26K ﹤0.01%
+286
New +$3.52K
EBTC
2966
DELISTED
Enterprise Bancorp
EBTC
$2.26K ﹤0.01%
+58
New +$2.38K
CRK icon
2967
Comstock Resources
CRK
$3.81B
$2.24K ﹤0.01%
+110
New +$2.11K
AGX icon
2968
Argan
AGX
$8.44B
$2.23K ﹤0.01%
+17
New +$2.37K
TMFC icon
2969
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.23K ﹤0.01%
+40
New +$2.38K
BY icon
2970
Byline Bancorp
BY
$1.79B
$2.22K ﹤0.01%
+85
New +$2.39K
HNST icon
2971
The Honest Company
HNST
$424M
$2.22K ﹤0.01%
+473
New +$2.71K
ATMU icon
2972
Atmus Filtration Technologies
ATMU
$4.42B
$2.2K ﹤0.01%
+60
New +$2.37K
AVK
2973
Advent Convertible and Income Fund
AVK
$561M
$2.2K ﹤0.01%
+191
New +$2.28K
JSI icon
2974
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.2K ﹤0.01%
+42
New +$2.19K
AESI icon
2975
Atlas Energy Solutions
AESI
$1.33B
$2.19K ﹤0.01%
+123
New +$2.56K
117 118
119
120 121

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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.