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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 | |
|---|---|---|---|---|---|---|
3051
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $1.7K | ﹤0.01% |
+10
| New | +$1.74K |
|
3052
Radiant Logistics
RLGT
$391M
| $1.7K | ﹤0.01% |
+276
| New | +$1.87K |
|
3053
ADT
ADT
$5.57B
| $1.69K | ﹤0.01% |
+208
| New | +$1.57K |
|
3054
First Bank
FRBA
$468M
| $1.69K | ﹤0.01% |
+114
| New | +$1.68K |
|
|
NOVA
3055
DELISTED
Sunnova Energy
NOVA
| $1.69K | ﹤0.01% |
+4,540
| New | +$8.74K |
|
|
ITIC
3056
Investors Title Co
ITIC
$544M
| $1.69K | ﹤0.01% |
+7
| New | +$1.62K |
|
3057
Kodak
KODK
$949M
| $1.69K | ﹤0.01% |
+267
| New | +$1.85K |
|
|
CGNG
3058
Capital Group New Geography Equity ETF
CGNG
$2.8B
| $1.69K | ﹤0.01% |
+67
| New | +$1.71K |
|
3059
Compass Therapeutics
CMPX
$340M
| $1.67K | ﹤0.01% |
+879
| New | +$2.34K |
|
|
KLRS
3060
Kalaris Therapeutics
KLRS
$98M
| $1.67K | ﹤0.01% |
+208
| New | +$2.04K |
|
3061
OPAL Fuels
OPAL
$71.3M
| $1.67K | ﹤0.01% |
+905
| New | +$2.48K |
|
3062
Monte Rosa Therapeutics
GLUE
$1.31B
| $1.65K | ﹤0.01% |
+355
| New | +$2.18K |
|
3063
Bausch Health
BHC
$2.33B
| $1.63K | ﹤0.01% |
+252
| New | +$1.81K |
|
|
DAWN
3064
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.63K | ﹤0.01% |
+205
| New | +$2.21K |
|
3065
Eve Holding
EVEX
$923M
| $1.62K | ﹤0.01% |
+488
| New | +$2.11K |
|
3066
Weave Communications
WEAV
$541M
| $1.61K | ﹤0.01% |
+145
| New | +$2.08K |
|
3067
TTM Technologies
TTMI
$13.9B
| $1.6K | ﹤0.01% |
+78
| New | +$1.89K |
|
3068
GeneDx Holdings
WGS
$2.08B
| $1.59K | ﹤0.01% |
+18
| New | +$1.56K |
|
3069
Holley
HLLY
$361M
| $1.59K | ﹤0.01% |
+619
| New | +$1.74K |
|
3070
Rhythm Pharmaceuticals
RYTM
$7.49B
| $1.59K | ﹤0.01% |
+30
| New | +$1.66K |
|
3071
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.58K | ﹤0.01% |
+115
| New | +$1.59K |
|
3072
Millicom
TIGO
$15.5B
| $1.57K | ﹤0.01% |
+52
| New | +$1.43K |
|
3073
Hertz
HTZ
$480M
| $1.57K | ﹤0.01% |
+398
| New | +$1.6K |
|
3074
Cullinan Oncology
CGEM
$1.07B
| $1.57K | ﹤0.01% |
+207
| New | +$1.99K |
|
3075
SandRidge Energy
SD
$494M
| $1.56K | ﹤0.01% |
+137
| New | +$1.63K |
|
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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.