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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
UPS icon
351
United Parcel Service
UPS
$88.6B
$1.16M 0.02%
10,553
-1,521
-13% -$182K
SF
352
Stifel
SF
$12.6B
$1.16M 0.02%
18,465
+187
+1% +$13.2K
DFS
353
DELISTED
Discover Financial Services
DFS
$1.14M 0.02%
6,700
+488
+8% +$89.3K
ETR icon
354
Entergy
ETR
$50.2B
$1.14M 0.02%
13,317
+721
+6% +$59.4K
HUBB icon
355
Hubbell
HUBB
$25B
$1.14M 0.02%
3,434
+28
+0.8% +$10.8K
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.14M 0.02%
12,246
-983
-7% -$99.8K
EQIX icon
357
Equinix
EQIX
$101B
$1.13M 0.02%
1,388
-70
-5% -$62.9K
KMI icon
358
Kinder Morgan
KMI
$71.7B
$1.13M 0.02%
39,594
-1,684
-4% -$46.6K
ECL icon
359
Ecolab
ECL
$78.1B
$1.13M 0.02%
4,452
-29
-0.6% -$7.31K
XEL icon
360
Xcel Energy
XEL
$48.8B
$1.12M 0.02%
15,755
-599
-4% -$40.8K
PRU icon
361
Prudential Financial
PRU
$42.4B
$1.11M 0.02%
9,982
-367
-4% -$41.8K
BJ icon
362
BJs Wholesale Club
BJ
$12.5B
$1.11M 0.02%
9,761
+1,489
+18% +$153K
PWR icon
363
Quanta Services
PWR
$100B
$1.11M 0.02%
4,357
+10
+0.2% +$2.89K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.02%
2,050
-318
-13% -$181K
EQT icon
365
EQT Corp
EQT
$33.3B
$1.09M 0.02%
20,372
+1,144
+6% +$58.4K
SPG icon
366
Simon Property Group
SPG
$74.4B
$1.09M 0.02%
6,538
+220
+3% +$38.5K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.02%
5,722
-3,137
-35% -$597K
IT icon
368
Gartner
IT
$10.1B
$1.07M 0.02%
2,542
+275
+12% +$136K
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.07M 0.02%
19,353
-2,668
-12% -$150K
APP icon
370
Applovin
APP
$133B
$1.06M 0.02%
3,991
-198
-5% -$68.2K
SPOT icon
371
Spotify
SPOT
$103B
$1.04M 0.02%
1,893
+125
+7% +$69.9K
TDG icon
372
TransDigm Group
TDG
$70.2B
$1.04M 0.02%
749
+63
+9% +$84K
FTGC icon
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.04M 0.02%
+40,557
New +$1.02M
BDX icon
374
Becton Dickinson
BDX
$45.6B
$1.03M 0.02%
4,512
+344
+8% +$79.8K
UNM icon
375
Unum
UNM
$13.6B
$1.02M 0.02%
12,517
-373
-3% -$28.8K
13 14
15
16 17

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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.