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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
GEHC icon
401
GE HealthCare
GEHC
$30.7B
$900K 0.02%
11,154
+1,133
+11% +$97.4K
MNST icon
402
Monster Beverage
MNST
$94.3B
$900K 0.02%
15,372
-686
-4% -$35.8K
NVS icon
403
Novartis
NVS
$297B
$896K 0.02%
8,041
+277
+4% +$29.5K
JCI icon
404
Johnson Controls International
JCI
$88.8B
$894K 0.02%
11,161
+201
+2% +$16.5K
CFR icon
405
Cullen/Frost Bankers
CFR
$10.3B
$891K 0.02%
7,119
+101
+1% +$13.6K
SHEL icon
406
Shell
SHEL
$254B
$887K 0.02%
12,103
-2,972
-20% -$200K
NXPI icon
407
NXP Semiconductors
NXPI
$57.8B
$882K 0.02%
4,640
+827
+22% +$176K
HLT icon
408
Hilton Worldwide
HLT
$72.1B
$878K 0.02%
3,857
+152
+4% +$37.9K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28.8B
$870K 0.02%
14,763
-3,767
-20% -$213K
POCT icon
410
Innovator US Equity Power Buffer ETF October
POCT
$963M
$862K 0.02%
22,196
+11,661
+111% +$463K
GWW icon
411
W.W. Grainger
GWW
$65.3B
$860K 0.02%
870
-22
-2% -$22.7K
MSCI icon
412
MSCI
MSCI
$41.6B
$856K 0.02%
1,514
-421
-22% -$245K
FANG icon
413
Diamondback Energy
FANG
$57.1B
$856K 0.02%
5,352
-600
-10% -$96.8K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$78.5B
$849K 0.02%
1,338
+27
+2% +$18.6K
DLR icon
415
Digital Realty Trust
DLR
$69.7B
$840K 0.02%
5,860
+81
+1% +$13.2K
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$839K 0.02%
23,216
+699
+3% +$24.7K
OXY icon
417
Occidental Petroleum
OXY
$56.8B
$836K 0.02%
16,935
+2,492
+17% +$122K
PKG icon
418
Packaging Corp of America
PKG
$21.9B
$830K 0.02%
4,193
-220
-5% -$46.9K
CMI icon
419
Cummins
CMI
$87.5B
$826K 0.02%
2,635
+23
+0.9% +$8.1K
VEEV icon
420
Veeva Systems
VEEV
$33.1B
$821K 0.02%
3,544
-889
-20% -$203K
FDS icon
421
Factset
FDS
$9.36B
$817K 0.02%
1,796
-110
-6% -$50.1K
EWBC icon
422
East-West Bancorp
EWBC
$17.9B
$816K 0.02%
9,092
+92
+1% +$8.78K
PARA
423
DELISTED
Paramount Global Class B
PARA
$805K 0.02%
67,272
+3,607
+6% +$40.3K
DECK icon
424
Deckers Outdoor
DECK
$13.2B
$804K 0.02%
7,188
-52
-0.7% -$8.4K
OC icon
425
Owens Corning
OC
$11.2B
$802K 0.02%
5,615
-61
-1% -$10.1K
15 16
17
18 19

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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.