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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
VRSN icon
451
VeriSign
VRSN
$26.2B
$740K 0.02%
2,914
+154
+6% +$35K
BLDR icon
452
Builders FirstSource
BLDR
$7.15B
$736K 0.02%
5,893
-54
-0.9% -$7.86K
DHI icon
453
D.R. Horton
DHI
$40B
$736K 0.02%
5,791
-14
-0.2% -$1.88K
HES
454
DELISTED
Hess
HES
$735K 0.02%
4,599
+142
+3% +$20.9K
FITB
455
Fifth Third Bancorp
FITB
$51.2B
$733K 0.02%
18,699
-1,390
-7% -$58.6K
IBTH icon
456
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$732K 0.02%
32,645
+16,112
+97% +$359K
KNSL icon
457
Kinsale Capital Group
KNSL
$8.12B
$731K 0.02%
1,501
+32
+2% +$14.4K
CP icon
458
Canadian Pacific Kansas City
CP
$78.1B
$728K 0.02%
10,366
-190
-2% -$14.5K
CHTR icon
459
Charter Communications
CHTR
$17.3B
$725K 0.02%
1,968
-79
-4% -$28.3K
JEF icon
460
Jefferies Financial Group
JEF
$12.6B
$724K 0.02%
13,523
-30
-0.2% -$2.04K
SUSA icon
461
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$723K 0.02%
6,296
+257
+4% +$31.2K
SFM icon
462
Sprouts Farmers Market
SFM
$8.13B
$722K 0.02%
4,733
-67
-1% -$9.99K
NVT icon
463
nVent Electric
NVT
$24.9B
$721K 0.02%
13,748
+804
+6% +$50.8K
DFAS icon
464
Dimensional US Small Cap ETF
DFAS
$15.4B
$719K 0.02%
12,031
+5,354
+80% +$344K
UL icon
465
Unilever
UL
$137B
$717K 0.02%
10,704
-4,658
-30% -$301K
SE icon
466
Sea Limited
SE
$65.4B
$717K 0.02%
5,491
-64
-1% -$7.94K
TGT icon
467
Target
TGT
$65.6B
$716K 0.02%
6,858
-34,482
-83% -$4.31M
KHC icon
468
Kraft Heinz
KHC
$30.7B
$716K 0.02%
23,514
+2,850
+14% +$85.3K
CHD icon
469
Church & Dwight Co
CHD
$23.4B
$713K 0.02%
6,474
-71
-1% -$7.6K
RACE icon
470
Ferrari
RACE
$69.2B
$712K 0.02%
1,663
-71
-4% -$31.9K
USRT icon
471
iShares Core US REIT ETF
USRT
$4.62B
$710K 0.02%
12,324
– –
ED icon
472
Consolidated Edison
ED
$40.1B
$710K 0.02%
6,418
-36
-0.6% -$3.53K
TYL icon
473
Tyler Technologies
TYL
$12.7B
$708K 0.02%
1,218
-88
-7% -$52.3K
DOC icon
474
Healthpeak Properties
DOC
$15.1B
$708K 0.02%
34,994
+2,113
+6% +$42.7K
KKR icon
475
KKR & Co
KKR
$91.1B
$708K 0.02%
6,120
+1,912
+45% +$263K
17 18
19
20 21

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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.