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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
KR icon
326
Kroger
KR
$35.4B
$1.34M 0.03%
19,867
-35,592
-64% -$2.26M
TRV icon
327
Travelers Companies
TRV
$78.1B
$1.34M 0.03%
5,049
+99
+2% +$24.7K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.33M 0.03%
23,206
+2,639
+13% +$154K
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.33M 0.03%
40,178
+1,634
+4% +$56.7K
AZN icon
330
AstraZeneca
AZN
$263B
$1.3M 0.03%
8,862
-3,541
-29% -$512K
CL icon
331
Colgate-Palmolive
CL
$73.1B
$1.29M 0.03%
13,789
+236
+2% +$21.1K
XJH icon
332
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.29M 0.03%
32,926
+2,974
+10% +$124K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$155B
$1.28M 0.03%
20,672
-10,125
-33% -$625K
HCA icon
334
HCA Healthcare
HCA
$87.2B
$1.27M 0.03%
3,673
+202
+6% +$65K
RSG icon
335
Republic Services
RSG
$64.8B
$1.27M 0.03%
5,229
+110
+2% +$24.7K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.03%
16,517
+212
+1% +$16K
ROP icon
337
Roper Technologies
ROP
$38.8B
$1.25M 0.03%
2,125
+107
+5% +$60K
FNDB icon
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.24M 0.03%
54,096
– –
RODM icon
339
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.24M 0.03%
40,113
-4,700
-10% -$141K
CVS icon
340
CVS Health
CVS
$133B
$1.24M 0.03%
18,282
+5,930
+48% +$355K
FTNT icon
341
Fortinet
FTNT
$119B
$1.24M 0.03%
12,858
+948
+8% +$96.1K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.23M 0.03%
9,750
-1,267
-12% -$165K
OEF icon
343
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.03%
4,475
+936
+26% +$269K
MATX icon
344
Matsons
MATX
$6.13B
$1.21M 0.03%
9,447
-17
-0.2% -$2.33K
CTAS icon
345
Cintas
CTAS
$81.9B
$1.21M 0.03%
5,870
+161
+3% +$32.1K
WAT icon
346
Waters Corp
WAT
$37B
$1.2M 0.03%
3,261
+138
+4% +$53.4K
FDX icon
347
FedEx
FDX
$72.7B
$1.18M 0.03%
4,847
-145
-3% -$37.6K
BNY
348
Bank of New York Mellon
BNY
$106B
$1.18M 0.03%
14,087
+792
+6% +$66.6K
RCL icon
349
Royal Caribbean
RCL
$85.1B
$1.18M 0.03%
5,728
-165
-3% -$38.9K
SLB icon
350
SLB Ltd
SLB
$73.6B
$1.18M 0.03%
28,124
+2,880
+11% +$118K
12 13
14
15 16

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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.