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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
ACM icon
426
Aecom
ACM
$9.3B
$801K 0.02%
8,633
+637
+8% +$64.6K
MOH icon
427
Molina Healthcare
MOH
$10.2B
$797K 0.02%
2,420
+74
+3% +$22.4K
CFG icon
428
Citizens Financial Group
CFG
$30.3B
$796K 0.02%
19,426
-304
-2% -$13.6K
CTVA icon
429
Corteva
CTVA
$52.6B
$795K 0.02%
12,634
-376
-3% -$23.2K
ITT icon
430
ITT
ITT
$17.5B
$794K 0.02%
6,145
+186
+3% +$26.5K
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.7B
$794K 0.02%
9,643
-171
-2% -$13.4K
UBS icon
432
UBS Group
UBS
$173B
$793K 0.02%
25,889
+998
+4% +$33.3K
DD icon
433
DuPont de Nemours
DD
$18.5B
$790K 0.02%
8,425
-831
-9% -$81.1K
CSL icon
434
Carlisle Companies
CSL
$14.3B
$781K 0.02%
2,294
+328
+17% +$118K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.2B
$779K 0.02%
15,268
+198
+1% +$10.1K
ROST icon
436
Ross Stores
ROST
$80.5B
$779K 0.02%
6,097
-14,114
-70% -$1.98M
CARR icon
437
Carrier Global
CARR
$51B
$776K 0.02%
12,241
+737
+6% +$49K
PEG icon
438
Public Service Enterprise Group
PEG
$38.2B
$773K 0.02%
9,390
+72
+0.8% +$6.01K
LECO icon
439
Lincoln Electric
LECO
$14.2B
$772K 0.02%
4,082
+198
+5% +$38.9K
VNO icon
440
Vornado Realty Trust
VNO
$7.41B
$769K 0.02%
20,793
-20
-0.1% -$805
EW icon
441
Edwards Lifesciences
EW
$49.6B
$764K 0.02%
10,539
-297
-3% -$21.3K
FIS icon
442
Fidelity National Information Services
FIS
$23.1B
$761K 0.02%
10,193
-1,204
-11% -$90.5K
MLM icon
443
Martin Marietta Materials
MLM
$31.5B
$761K 0.02%
1,592
-7
-0.4% -$3.56K
WDAY icon
444
Workday
WDAY
$39.6B
$761K 0.02%
3,257
+588
+22% +$150K
WY icon
445
Weyerhaeuser
WY
$18B
$758K 0.02%
25,899
+7,070
+38% +$210K
NRG icon
446
NRG Energy
NRG
$28.3B
$756K 0.02%
7,921
+542
+7% +$54.8K
DXCM icon
447
DexCom
DXCM
$31.5B
$752K 0.02%
11,010
-2,105
-16% -$172K
MSFT icon
448
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
IWV icon
449
iShares Russell 3000 ETF
IWV
$19.6B
$750K 0.02%
2,361
+410
+21% +$137K
AWK icon
450
American Water Works
AWK
$26.7B
$746K 0.02%
5,055
+757
+18% +$99.7K
16 17
18
19 20

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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.