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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 | |
|---|---|---|---|---|---|---|
3026
Arena Group
AREN
$71.9M
| $1.87K | ﹤0.01% |
+1,080
| New | +$1.58K |
|
3027
LCNB Corp
LCNB
$281M
| $1.86K | ﹤0.01% |
+126
| New | +$1.89K |
|
|
ORKA
3028
Oruka Therapeutics
ORKA
$5.86B
| $1.85K | ﹤0.01% |
+180
| New | +$2.25K |
|
3029
Silicom
SILC
$254M
| $1.84K | ﹤0.01% |
+124
| New | +$2.02K |
|
3030
Rush Street Interactive
RSI
$2.67B
| $1.84K | ﹤0.01% |
+172
| New | +$2.26K |
|
3031
Q32 Bio
QTTB
$490M
| $1.84K | ﹤0.01% |
+1,114
| New | +$3K |
|
3032
Editas Medicine
EDIT
$422M
| $1.84K | ﹤0.01% |
+1,582
| New | +$2.33K |
|
3033
Solid Power
SLDP
$481M
| $1.81K | ﹤0.01% |
+1,721
| New | +$2.36K |
|
3034
Viridian Therapeutics
VRDN
$2.33B
| $1.81K | ﹤0.01% |
+134
| New | +$2.28K |
|
|
AWP
3035
abrdn Global Premier Properties Fund
AWP
$370M
| $1.8K | ﹤0.01% |
+154
| New | +$1.81K |
|
3036
Park-Ohio Holdings
PKOH
$599M
| $1.77K | ﹤0.01% |
+82
| New | +$1.97K |
|
3037
Barrett Business Services
BBSI
$985M
| $1.77K | ﹤0.01% |
+43
| New | +$1.79K |
|
3038
BayCom
BCML
$335M
| $1.76K | ﹤0.01% |
+70
| New | +$1.87K |
|
3039
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.76K | ﹤0.01% |
+62
| New | +$1.84K |
|
3040
Life Time Group Holdings
LTH
$10.1B
| $1.75K | ﹤0.01% |
+58
| New | +$1.7K |
|
3041
Bank7 Corp
BSVN
$477M
| $1.74K | ﹤0.01% |
+45
| New | +$1.88K |
|
3042
Nicolet Bankshares
NIC
$3.65B
| $1.74K | ﹤0.01% |
+16
| New | +$1.8K |
|
3043
Agilysys
AGYS
$3.12B
| $1.74K | ﹤0.01% |
+24
| New | +$2.19K |
|
|
FORTY
3044
Formula Systems
FORTY
$1.67B
| $1.74K | ﹤0.01% |
+20
| New | +$1.86K |
|
3045
8x8 Inc
EGHT
$328M
| $1.74K | ﹤0.01% |
+868
| New | +$2.24K |
|
3046
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.73K | ﹤0.01% |
+138
| New | +$1.75K |
|
3047
Duluth Holdings
DLTH
$157M
| $1.73K | ﹤0.01% |
+995
| New | +$2.69K |
|
3048
South Plains Financial
SPFI
$854M
| $1.72K | ﹤0.01% |
+52
| New | +$1.79K |
|
|
AAMI
3049
Acadian Asset Management
AAMI
$3.26B
| $1.71K | ﹤0.01% |
+66
| New | +$1.66K |
|
3050
Novavax
NVAX
$1.27B
| $1.71K | ﹤0.01% |
+266
| New | +$2.2K |
|
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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.