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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 | |
|---|---|---|---|---|---|---|
|
VRNT
3001
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
+112
| New | +$2.68K |
|
3002
City Holding Co
CHCO
$2.06B
| $2K | ﹤0.01% |
+17
| New | +$2.01K |
|
3003
Denali Therapeutics
DNLI
$3.88B
| $1.97K | ﹤0.01% |
+145
| New | +$2.78K |
|
3004
Arhaus
ARHS
$1.16B
| $1.97K | ﹤0.01% |
+226
| New | +$2.42K |
|
|
MCW
3005
DELISTED
Mister Car Wash
MCW
| $1.97K | ﹤0.01% |
+249
| New | +$1.93K |
|
3006
JELD-WEN Holding
JELD
$156M
| $1.96K | ﹤0.01% |
+328
| New | +$2.44K |
|
|
SFIX
3007
Stitch Fix
SFIX
$550M
| $1.95K | ﹤0.01% |
+601
| New | +$2.74K |
|
3008
Teekay Tankers
TNK
$2.58B
| $1.95K | ﹤0.01% |
+51
| New | +$2.06K |
|
3009
Tootsie Roll Industries
TR
$2.99B
| $1.95K | ﹤0.01% |
+64
| New | +$1.91K |
|
3010
Playtika
PLTK
$1.48B
| $1.95K | ﹤0.01% |
+377
| New | +$2.37K |
|
|
TPC
3011
Tutor Perini Cor
TPC
$4.45B
| $1.95K | ﹤0.01% |
+84
| New | +$2.07K |
|
|
FFIC
3012
DELISTED
Flushing Financial
FFIC
| $1.94K | ﹤0.01% |
+153
| New | +$2.15K |
|
3013
Consensus Cloud Solutions
CCSI
$702M
| $1.94K | ﹤0.01% |
+84
| New | +$2.16K |
|
3014
NewtekOne
NEWT
$437M
| $1.94K | ﹤0.01% |
+162
| New | +$2.05K |
|
3015
JPMorgan Income ETF
JPIE
$10.2B
| $1.94K | ﹤0.01% |
+42
| New | +$1.93K |
|
3016
Levi Strauss
LEVI
$9.53B
| $1.93K | ﹤0.01% |
+124
| New | +$2.16K |
|
3017
AMC Entertainment Holdings
AMC
$2.38B
| $1.93K | ﹤0.01% |
+672
| New | +$2.21K |
|
3018
SmartFinancial
SMBK
$906M
| $1.93K | ﹤0.01% |
+62
| New | +$2.06K |
|
3019
SoundHound AI
SOUN
$2.8B
| $1.93K | ﹤0.01% |
+237
| New | +$2.95K |
|
3020
Enel Chile
ENIC
$6.21B
| $1.92K | ﹤0.01% |
+588
| New | +$1.88K |
|
3021
Townsquare Media
TSQ
$114M
| $1.91K | ﹤0.01% |
+235
| New | +$2.04K |
|
|
AMPS
3022
DELISTED
Altus Power
AMPS
| $1.91K | ﹤0.01% |
+385
| New | +$1.75K |
|
|
CMRX
3023
DELISTED
Chimerix, Inc.
CMRX
| $1.9K | ﹤0.01% |
+223
| New | +$1.23K |
|
|
BRSL
3024
Brightstar Lottery PLC
BRSL
$2.08B
| $1.89K | ﹤0.01% |
+116
| New | +$2K |
|
|
MPX
3025
DELISTED
Marine Products Corp
MPX
| $1.87K | ﹤0.01% |
+223
| New | +$1.96K |
|
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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.