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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
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$48.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
VWO icon
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
MAR icon
301
Marriott International
MAR
$98.3B
$1.53M 0.03%
6,424
+34
+0.5% +$9.24K
URI icon
302
United Rentals
URI
$67.2B
$1.52M 0.03%
2,420
-29
-1% -$19.9K
AVDV icon
303
Avantis International Small Cap Value ETF
AVDV
$19B
$1.49M 0.03%
21,391
– –
TRGP icon
304
Targa Resources
TRGP
$58B
$1.48M 0.03%
7,358
-11
-0.1% -$2.18K
BX icon
305
Blackstone
BX
$102B
$1.47M 0.03%
10,524
-1,052
-9% -$171K
SAP icon
306
SAP
SAP
$212B
$1.45M 0.03%
5,414
-49
-0.9% -$13.3K
NSC icon
307
Norfolk Southern
NSC
$75.4B
$1.45M 0.03%
6,125
+10
+0.2% +$2.44K
IBDX icon
308
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.45M 0.03%
58,014
– –
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.44M 0.03%
14,025
+742
+6% +$81K
D icon
310
Dominion Energy
D
$60.8B
$1.43M 0.03%
25,569
-17
-0.1% -$935
SNPS icon
311
Synopsys
SNPS
$74.4B
$1.43M 0.03%
3,338
+423
+15% +$205K
CME icon
312
CME Group
CME
$96.3B
$1.41M 0.03%
5,313
+202
+4% +$49.8K
MCO icon
313
Moody's
MCO
$82.8B
$1.41M 0.03%
3,019
+66
+2% +$31.8K
ADSK icon
314
Autodesk
ADSK
$49.5B
$1.4M 0.03%
5,329
+118
+2% +$33.6K
WMB icon
315
Williams Companies
WMB
$87.5B
$1.39M 0.03%
23,308
+1,036
+5% +$59.3K
YUM icon
316
Yum! Brands
YUM
$41.8B
$1.39M 0.03%
8,829
-31,266
-78% -$4.5M
ANET icon
317
Arista Networks
ANET
$227B
$1.38M 0.03%
17,819
-1,582
-8% -$160K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.37M 0.03%
8,023
+700
+10% +$125K
CSX icon
319
CSX Corp
CSX
$93.4B
$1.36M 0.03%
46,314
+3,129
+7% +$99.4K
CEG icon
320
Constellation Energy
CEG
$93.8B
$1.36M 0.03%
6,748
+116
+2% +$31.1K
MMM icon
321
3M
MMM
$90.9B
$1.36M 0.03%
9,256
-1,686
-15% -$248K
MET icon
322
MetLife
MET
$61.9B
$1.36M 0.03%
16,910
-967
-5% -$80.4K
IBDY icon
323
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.36M 0.03%
53,119
– –
COF icon
324
Capital One
COF
$128B
$1.36M 0.03%
7,571
+114
+2% +$21.5K
U icon
325
Unity
U
$13.8B
$1.35M 0.03%
69,096
-72,536
-51% -$1.64M
11 12
13
14 15

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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.