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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 | |
|---|---|---|---|---|---|---|
|
EQC
3126
DELISTED
Equity Commonwealth
EQC
| $1.24K | ﹤0.01% |
768
-16,859
| -96% | -$28.4K |
|
3127
Capital Group Dividend Growers ETF
CGDG
$5.57B
| $1.24K | ﹤0.01% |
+40
| New | +$1.23K |
|
3128
Velocity Financial
VEL
$700M
| $1.24K | ﹤0.01% |
+66
| New | +$1.24K |
|
3129
Precigen
PGEN
$2.33B
| $1.23K | ﹤0.01% |
+827
| New | +$1.3K |
|
3130
Green Brick Partners
GRBK
$3.1B
| $1.23K | ﹤0.01% |
+21
| New | +$1.24K |
|
3131
Nerdy
NRDY
$107M
| $1.23K | ﹤0.01% |
+862
| New | +$1.45K |
|
3132
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.22K | ﹤0.01% |
+49
| New | +$1.64K |
|
3133
TETRA Technologies
TTI
$1.28B
| $1.22K | ﹤0.01% |
+362
| New | +$1.44K |
|
3134
Nautilus Biotechnolgy
NAUT
$125M
| $1.22K | ﹤0.01% |
+1,412
| New | +$2.1K |
|
3135
Camden National
CAC
$1.01B
| $1.22K | ﹤0.01% |
+30
| New | +$1.29K |
|
|
STKL
3136
DELISTED
SunOpta
STKL
| $1.22K | ﹤0.01% |
+250
| New | +$1.66K |
|
3137
First Busey Corp
BUSE
$2.63B
| $1.21K | ﹤0.01% |
+56
| New | +$1.3K |
|
|
PKST
3138
DELISTED
Peakstone Realty Trust
PKST
| $1.21K | ﹤0.01% |
+96
| New | +$1.09K |
|
|
TEM
3139
Tempus AI
TEM
$8.49B
| $1.21K | ﹤0.01% |
+25
| New | +$1.35K |
|
3140
Lufax Holding
LU
$1.33B
| $1.19K | ﹤0.01% |
+402
| New | +$1.11K |
|
3141
Amplitude
AMPL
$1.31B
| $1.18K | ﹤0.01% |
+116
| New | +$1.37K |
|
3142
IDT Corp
IDT
$1.67B
| $1.18K | ﹤0.01% |
+23
| New | +$1.11K |
|
3143
NACCO Industries
NC
$360M
| $1.18K | ﹤0.01% |
+35
| New | +$1.13K |
|
3144
Inovio Pharmaceuticals
INO
$68.5M
| $1.18K | ﹤0.01% |
+723
| New | +$1.45K |
|
3145
Clarus
CLAR
$129M
| $1.18K | ﹤0.01% |
+314
| New | +$1.41K |
|
3146
Grayscale Bitcoin Trust
GBTC
$9.65B
| $1.17K | ﹤0.01% |
+18
| New | +$1.33K |
|
3147
Codexis
CDXS
$154M
| $1.17K | ﹤0.01% |
+435
| New | +$1.69K |
|
3148
Richardson Electronics
RELL
$314M
| $1.16K | ﹤0.01% |
+104
| New | +$1.35K |
|
3149
Perdoceo Education
PRDO
$2.06B
| $1.16K | ﹤0.01% |
+46
| New | +$1.22K |
|
3150
Sibanye-Stillwater
SBSW
$6.77B
| $1.16K | ﹤0.01% |
+252
| New | +$956 |
|
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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.