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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
NOC icon
276
Northrop Grumman
NOC
$77.1B
$1.73M 0.04%
3,372
-12
-0.4% -$5.73K
WELL icon
277
Welltower
WELL
$169B
$1.72M 0.04%
11,231
+575
+5% +$81.9K
FTV icon
278
Fortive
FTV
$17.9B
$1.72M 0.04%
31,114
+22,012
+242% +$1.29M
PH icon
279
Parker-Hannifin
PH
$123B
$1.71M 0.04%
2,818
+87
+3% +$56.9K
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7M 0.04%
69,795
– –
IBDV icon
281
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.69M 0.04%
77,731
– –
BMI icon
282
Badger Meter
BMI
$3.89B
$1.68M 0.04%
+8,825
New +$1.84M
IBDZ
283
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1.68M 0.04%
65,037
+1,970
+3% +$50.3K
IBMN
284
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.67M 0.04%
62,333
+4,788
+8% +$128K
MSI icon
285
Motorola Solutions
MSI
$72.3B
$1.65M 0.04%
3,774
+202
+6% +$90.1K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.04%
15,792
-1,281
-8% -$145K
EME icon
287
Emcor
EME
$35.2B
$1.65M 0.04%
4,453
-81
-2% -$35K
PAYX icon
288
Paychex
PAYX
$41.6B
$1.64M 0.04%
10,647
+32
+0.3% +$4.71K
CRWD icon
289
CrowdStrike
CRWD
$194B
$1.64M 0.03%
18,580
+956
+5% +$91.1K
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.63M 0.03%
24,856
-240
-1% -$16.6K
CMG icon
291
Chipotle Mexican Grill
CMG
$47.2B
$1.62M 0.03%
32,207
-5,426
-14% -$295K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.6M 0.03%
19,525
+13
+0.1% +$1.05K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$1.59M 0.03%
5,519
+1,021
+23% +$270K
ASML icon
294
ASML
ASML
$626B
$1.58M 0.03%
2,385
-83
-3% -$60.4K
PNC icon
295
PNC Financial Services
PNC
$99.7B
$1.58M 0.03%
8,978
+540
+6% +$102K
MU icon
296
Micron Technology
MU
$930B
$1.57M 0.03%
18,113
+1,974
+12% +$190K
CPRT icon
297
Copart
CPRT
$27B
$1.57M 0.03%
27,811
+252
+0.9% +$14.2K
IBDW icon
298
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.57M 0.03%
75,623
– –
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.56M 0.03%
66,730
-153
-0.2% -$3.9K
APD icon
300
Air Products & Chemicals
APD
$65.7B
$1.54M 0.03%
5,228
+1
+0% +$308
10 11
12
13 14

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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.