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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
GM icon
376
General Motors
GM
$80.4B
$1.01M 0.02%
21,489
+1,184
+6% +$58.3K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 0.02%
6,594
– –
TEL icon
378
TE Connectivity
TEL
$59.6B
$1.01M 0.02%
7,134
+806
+13% +$119K
DVN icon
379
Devon Energy
DVN
$52.1B
$1.01M 0.02%
26,951
+3,857
+17% +$137K
FCX icon
380
Freeport-McMoran
FCX
$90B
$1M 0.02%
26,533
+842
+3% +$32.2K
AEP icon
381
American Electric Power
AEP
$69.6B
$1M 0.02%
9,171
+722
+9% +$73.1K
HWM icon
382
Howmet Aerospace
HWM
$113B
$985K 0.02%
7,589
+878
+13% +$112K
HIG icon
383
Hartford Financial Services
HIG
$38.9B
$983K 0.02%
7,945
+491
+7% +$56.3K
FAST icon
384
Fastenal
FAST
$54.7B
$981K 0.02%
25,290
+1,888
+8% +$70.8K
DCOR icon
385
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$979K 0.02%
+15,969
New +$1.03M
AIG icon
386
American International
AIG
$41.7B
$977K 0.02%
11,235
+529
+5% +$41.1K
DYNF icon
387
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$975K 0.02%
19,988
-60
-0.3% -$3.08K
ROK icon
388
Rockwell Automation
ROK
$53.4B
$966K 0.02%
3,738
-145
-4% -$40.4K
CCI icon
389
Crown Castle
CCI
$33.3B
$965K 0.02%
9,260
+1,308
+16% +$122K
AME icon
390
Ametek
AME
$55.4B
$964K 0.02%
5,599
-185
-3% -$33.6K
COR icon
391
Cencora
COR
$60.6B
$953K 0.02%
3,426
+27
+0.8% +$6.78K
VST icon
392
Vistra
VST
$50B
$949K 0.02%
8,083
-48
-0.6% -$7.17K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.2B
$934K 0.02%
10,115
– –
MUSA icon
394
Murphy USA
MUSA
$11.2B
$926K 0.02%
1,971
+18
+0.9% +$8.55K
PYPL icon
395
PayPal
PYPL
$48.9B
$925K 0.02%
14,182
-962
-6% -$74.9K
TOL icon
396
Toll Brothers
TOL
$13.6B
$921K 0.02%
8,725
-17,137
-66% -$2.06M
VLO icon
397
Valero Energy
VLO
$90.1B
$902K 0.02%
6,830
-1,100
-14% -$146K
EOG icon
398
EOG Resources
EOG
$79.2B
$902K 0.02%
7,033
+137
+2% +$17.6K
TFC icon
399
Truist Financial
TFC
$63.3B
$901K 0.02%
21,888
+533
+2% +$23.7K
EXC icon
400
Exelon
EXC
$47.2B
$900K 0.02%
19,537
+1,091
+6% +$45.6K
14 15
16
17 18

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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.