We are live on ! Find out more
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
SEG
2976
Seaport Entertainment Group
SEG
$344M
$2.19K ﹤0.01%
+102
New +$2.49K
AVNW icon
2977
Aviat Networks
AVNW
$275M
$2.19K ﹤0.01%
+114
New +$2.3K
BNTX icon
2978
BioNTech
BNTX
$23.3B
$2.19K ﹤0.01%
+24
New +$2.69K
HSII
2979
DELISTED
Heidrick & Struggles
HSII
$2.18K ﹤0.01%
+51
New +$2.26K
KN icon
2980
Knowles
KN
$3.38B
$2.17K ﹤0.01%
+143
New +$2.56K
CIVB icon
2981
Civista Bancshares
CIVB
$600M
$2.17K ﹤0.01%
+111
New +$2.27K
PLUG icon
2982
Plug Power
PLUG
$2.93B
$2.17K ﹤0.01%
+1,606
New +$3.05K
XMTR icon
2983
Xometry
XMTR
$5.1B
$2.17K ﹤0.01%
+87
New +$2.73K
RYZ
2984
Ryerson Holding Corp
RYZ
$1.43B
$2.16K ﹤0.01%
+94
New +$2.1K
VREX icon
2985
Varex Imaging
VREX
$522M
$2.15K ﹤0.01%
+185
New +$2.45K
GSM icon
2986
FerroAtlántica
GSM
$775M
$2.14K ﹤0.01%
+577
New +$2.23K
BRC icon
2987
Brady Corp
BRC
$4.62B
$2.12K ﹤0.01%
+30
New +$2.18K
GOOS
2988
Canada Goose Holdings
GOOS
$861M
$2.12K ﹤0.01%
+266
New +$2.62K
IXJ icon
2989
iShares Global Healthcare ETF
IXJ
$4.13B
$2.1K ﹤0.01%
+23
New +$2.09K
TWO
2990
Two Harbors Investment
TWO
$1.26B
$2.1K ﹤0.01%
+157
New +$2.03K
DSGN icon
2991
Design Therapeutics
DSGN
$849M
$2.07K ﹤0.01%
+535
New +$2.55K
NXDT
2992
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.05K ﹤0.01%
+536
New +$2.66K
BWFG icon
2993
Bankwell Financial Group
BWFG
$536M
$2.05K ﹤0.01%
+68
New +$2.06K
VISN
2994
Vistance Networks Inc
VISN
$2.79B
$2.04K ﹤0.01%
+384
New +$2.04K
ASIX icon
2995
AdvanSix
ASIX
$540M
$2.04K ﹤0.01%
+90
New +$2.5K
TCBK icon
2996
TriCo Bancshares
TCBK
$1.85B
$2.04K ﹤0.01%
+51
New +$2.18K
WRLD icon
2997
World Acceptance Corp
WRLD
$897M
$2.02K ﹤0.01%
+16
New +$2.09K
APGE icon
2998
Apogee Therapeutics
APGE
$10.2B
$2.02K ﹤0.01%
+54
New +$2.09K
CNR
2999
Core Natural Resources Inc
CNR
$4.22B
$2.01K ﹤0.01%
+26
New +$2.2K
ASGI
3000
abrdn Global Infrastructure Income Fund
ASGI
$758M
$2K ﹤0.01%
+109
New +$1.96K
118 119
120
121 122

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.