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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 | |
|---|---|---|---|---|---|---|
3101
Nurix Therapeutics
NRIX
$2.56B
| $1.39K | ﹤0.01% |
+117
| New | +$1.96K |
|
3102
VTEX
VTEX
$755M
| $1.39K | ﹤0.01% |
+274
| New | +$1.56K |
|
3103
Unity Bancorp
UNTY
$603M
| $1.38K | ﹤0.01% |
+34
| New | +$1.54K |
|
3104
Sprinklr
CXM
$1.56B
| $1.37K | ﹤0.01% |
+164
| New | +$1.44K |
|
3105
Peapack-Gladstone Financial
PGC
$827M
| $1.36K | ﹤0.01% |
+48
| New | +$1.51K |
|
3106
Leslie's
LESL
$12.4M
| $1.36K | ﹤0.01% |
+92
| New | +$2.82K |
|
3107
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.34K | ﹤0.01% |
+17
| New | +$1.32K |
|
3108
Tango Therapeutics
TNGX
$4.78B
| $1.33K | ﹤0.01% |
+969
| New | +$2.38K |
|
3109
PRA Group
PRAA
$672M
| $1.32K | ﹤0.01% |
+64
| New | +$1.36K |
|
|
TBI
3110
Trueblue
TBI
$234M
| $1.32K | ﹤0.01% |
+248
| New | +$1.69K |
|
3111
Pulmonx
LUNG
$87M
| $1.31K | ﹤0.01% |
+195
| New | +$1.38K |
|
3112
Expensify
EXFY
$186M
| $1.31K | ﹤0.01% |
+431
| New | +$1.5K |
|
|
PDS
3113
Precision Drilling
PDS
$979M
| $1.3K | ﹤0.01% |
+28
| New | +$1.52K |
|
3114
Real Brokerage
REAX
$379M
| $1.3K | ﹤0.01% |
+321
| New | +$1.52K |
|
|
ML
3115
DELISTED
MoneyLion Inc.
ML
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
3116
Red River Bancshares
RRBI
$671M
| $1.29K | ﹤0.01% |
+25
| New | +$1.35K |
|
3117
Acco Brands
ACCO
$403M
| $1.27K | ﹤0.01% |
+304
| New | +$1.49K |
|
|
OPRA
3118
Opera Ltd
OPRA
$1.84B
| $1.27K | ﹤0.01% |
+80
| New | +$1.48K |
|
3119
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.26K | ﹤0.01% |
+65
| New | +$1.28K |
|
3120
XPEL
XPEL
$1.27B
| $1.26K | ﹤0.01% |
+43
| New | +$1.61K |
|
3121
Expro Ltd
XPRO
$1.88B
| $1.25K | ﹤0.01% |
+126
| New | +$1.55K |
|
3122
America Movil
AMX
$74.7B
| $1.25K | ﹤0.01% |
+88
| New | +$1.26K |
|
3123
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $1.24K | ﹤0.01% |
+39
| New | +$1.24K |
|
3124
Karyopharm Therapeutics
KPTI
$44.4M
| $1.24K | ﹤0.01% |
+331
| New | +$2.83K |
|
3125
Commercial Vehicle Group
CVGI
$132M
| $1.24K | ﹤0.01% |
+1,075
| New | +$2.08K |
|
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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.