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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 | |
|---|---|---|---|---|---|---|
|
HONE
3151
DELISTED
HarborOne Bancorp
HONE
| $1.15K | ﹤0.01% |
+111
| New | +$1.27K |
|
3152
Hovnanian Enterprises
HOV
$799M
| $1.15K | ﹤0.01% |
+11
| New | +$1.33K |
|
3153
Farmers & Merchants Bancorp
FMAO
$479M
| $1.15K | ﹤0.01% |
+48
| New | +$1.23K |
|
3154
OmniAb
OABI
$290M
| $1.14K | ﹤0.01% |
+474
| New | +$1.55K |
|
|
GDEN
3155
DELISTED
Golden Entertainment
GDEN
| $1.14K | ﹤0.01% |
+43
| New | +$1.32K |
|
3156
INmune Bio
INMB
$50.8M
| $1.13K | ﹤0.01% |
+145
| New | +$1.15K |
|
3157
Shenandoah Telecom
SHEN
$689M
| $1.13K | ﹤0.01% |
+90
| New | +$1.06K |
|
3158
DoubleLine Mortgage ETF
DMBS
$701M
| $1.13K | ﹤0.01% |
+23
| New | +$1.11K |
|
3159
Green Dot
GDOT
$748M
| $1.12K | ﹤0.01% |
+133
| New | +$1.13K |
|
3160
Bank First Corp
BFC
$1.73B
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
|
3161
908 Devices
MASS
$347M
| $1.11K | ﹤0.01% |
+247
| New | +$731 |
|
3162
Arvinas
ARVN
$581M
| $1.1K | ﹤0.01% |
+157
| New | +$2.46K |
|
3163
Northrim BanCorp
NRIM
$602M
| $1.1K | ﹤0.01% |
+60
| New | +$1.19K |
|
3164
Triumph Financial Inc
TFIN
$1.83B
| $1.1K | ﹤0.01% |
+19
| New | +$1.39K |
|
3165
Nano X Imaging
NNOX
$74.5M
| $1.09K | ﹤0.01% |
+218
| New | +$1.51K |
|
3166
FuelCell Energy
FCEL
$1.8B
| $1.09K | ﹤0.01% |
+237
| New | +$1.77K |
|
3167
Canadian Solar
CSIQ
$1.11B
| $1.07K | ﹤0.01% |
+124
| New | +$1.31K |
|
3168
Pagaya Technologies
PGY
$1.83B
| $1.07K | ﹤0.01% |
+102
| New | +$1.13K |
|
|
AGS
3169
DELISTED
PlayAGS
AGS
| $1.07K | ﹤0.01% |
+88
| New | +$1.06K |
|
|
NBXG
3170
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $1.07K | ﹤0.01% |
+87
| New | +$1.14K |
|
3171
AN2 Therapeutics
ANTX
$214M
| $1.06K | ﹤0.01% |
+783
| New | +$986 |
|
3172
Forward Air
FWRD
$484M
| $1.06K | ﹤0.01% |
+53
| New | +$1.46K |
|
3173
Mercury Insurance
MCY
$5.9B
| $1.06K | ﹤0.01% |
+19
| New | +$1.02K |
|
3174
Arbor Realty Trust
ABR
$974M
| $1.06K | ﹤0.01% |
+90
| New | +$1.17K |
|
3175
Rayonier Advanced Materials
RYAM
$608M
| $1.06K | ﹤0.01% |
+184
| New | +$1.29K |
|
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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.