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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 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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$30.5M 0.65%
110,815
+8,686
+9% +$2.52M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$25.9M 0.55%
304,531
-1,293
-0.4% -$115K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$25.6M 0.55%
403,601
-313,015
-44% -$19.8M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$24.7M 0.53%
499,124
-29,202
-6% -$1.49M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 0.51%
243,979
+133,908
+122% +$13.1M
COST icon
31
Costco
COST
$422B
$22.5M 0.48%
23,824
+1,103
+5% +$1.08M
JPM icon
32
JPMorgan Chase
JPM
$947B
$22.4M 0.48%
91,333
+478
+0.5% +$122K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22M 0.47%
240,044
+206,281
+611% +$18.9M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.1M 0.45%
108,912
+391
+0.4% +$77.7K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$21M 0.45%
304,875
+46,227
+18% +$3.15M
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$21M 0.45%
180,850
+328
+0.2% +$39.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$20.9M 0.45%
135,260
-3,398
-2% -$616K
V icon
38
Visa
V
$689B
$20.5M 0.44%
58,528
-330
-0.6% -$112K
LLY icon
39
Eli Lilly
LLY
$1.07T
$19.4M 0.41%
23,529
+277
+1% +$230K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$19.3M 0.41%
123,719
+4,284
+4% +$785K
SBUX icon
41
Starbucks
SBUX
$118B
$19.3M 0.41%
196,450
+77,036
+65% +$7.96M
HAWX icon
42
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$18.7M 0.4%
560,277
-7,393
-1% -$247K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$18.5M 0.39%
83,522
+11,734
+16% +$2.8M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.1B
$17.2M 0.37%
777,996
-788
-0.1% -$18.3K
XOM icon
45
ExxonMobil
XOM
$642B
$16.7M 0.35%
140,102
+5,173
+4% +$572K
TSLA icon
46
Tesla
TSLA
$1.22T
$16.6M 0.35%
64,127
-4,101
-6% -$1.37M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.1M 0.34%
298,831
-8,005
-3% -$431K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.6M 0.33%
27,887
+537
+2% +$316K
AVGO icon
49
Broadcom
AVGO
$1.82T
$15.4M 0.33%
92,165
+5,501
+6% +$1.16M
MA icon
50
Mastercard
MA
$487B
$15.1M 0.32%
27,497
-396
-1% -$216K
1
2
3 4 5

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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.