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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 | |
|---|---|---|---|---|---|---|
|
PRSU
3076
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.56K | ﹤0.01% |
+44
| New | +$1.72K |
|
3077
E.W. Scripps
SSP
$264M
| $1.56K | ﹤0.01% |
+526
| New | +$1.15K |
|
3078
ATS Corp
ATS
$2.72B
| $1.55K | ﹤0.01% |
+62
| New | +$1.73K |
|
3079
N-able
NABL
$932M
| $1.55K | ﹤0.01% |
+218
| New | +$1.94K |
|
|
ANNA
3080
AleAnna Inc
ANNA
$101M
| $1.54K | ﹤0.01% |
+205
| New | +$1.71K |
|
3081
Zymeworks
ZYME
$1.73B
| $1.54K | ﹤0.01% |
+129
| New | +$1.76K |
|
3082
HUTCHMED
HCM
$2B
| $1.53K | ﹤0.01% |
+102
| New | +$1.51K |
|
|
BASE
3083
DELISTED
Couchbase
BASE
| $1.53K | ﹤0.01% |
+97
| New | +$1.61K |
|
3084
Harmonic Inc
HLIT
$1.32B
| $1.51K | ﹤0.01% |
+157
| New | +$1.73K |
|
3085
Medifast
MED
$138M
| $1.5K | ﹤0.01% |
+111
| New | +$1.67K |
|
|
SDHY
3086
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $1.48K | ﹤0.01% |
+90
| New | +$1.49K |
|
3087
VEON
VEON
$3.76B
| $1.48K | ﹤0.01% |
+34
| New | +$1.51K |
|
3088
NB Bancorp
NBBK
$1.01B
| $1.48K | ﹤0.01% |
+82
| New | +$1.52K |
|
3089
Hess Midstream
HESM
$5.17B
| $1.48K | ﹤0.01% |
+35
| New | +$1.43K |
|
3090
Spok Holdings
SPOK
$233M
| $1.46K | ﹤0.01% |
+89
| New | +$1.45K |
|
3091
AMES National
ATLO
$277M
| $1.46K | ﹤0.01% |
+83
| New | +$1.48K |
|
|
FFNW
3092
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45K | ﹤0.01% |
+64
| New | +$1.37K |
|
|
ZEUS
3093
DELISTED
Olympic Steel
ZEUS
| $1.45K | ﹤0.01% |
+46
| New | +$1.55K |
|
|
DHF
3094
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $1.44K | ﹤0.01% |
+564
| New | +$1.46K |
|
3095
Northeast Community Bancorp
NECB
$375M
| $1.43K | ﹤0.01% |
+61
| New | +$1.46K |
|
|
DHIL
3096
DELISTED
Diamond Hill
DHIL
| $1.43K | ﹤0.01% |
+10
| New | +$1.48K |
|
3097
CG Oncology
CGON
$6.34B
| $1.42K | ﹤0.01% |
+58
| New | +$1.63K |
|
|
CURB
3098
Curbline Properties
CURB
$3.48B
| $1.4K | ﹤0.01% |
+58
| New | +$1.4K |
|
3099
CVR Energy
CVI
$3.19B
| $1.4K | ﹤0.01% |
+72
| New | +$1.41K |
|
3100
DLH Holdings
DLHC
$70.1M
| $1.39K | ﹤0.01% |
+343
| New | +$2.1K |
|
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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.