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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
CTSH icon
476
Cognizant
CTSH
$25.3B
$704K 0.02%
9,208
+600
+7% +$48.8K
MELI icon
477
Mercado Libre
MELI
$97.3B
$704K 0.02%
361
-52
-13% -$103K
ICF icon
478
iShares Select U.S. REIT ETF
ICF
$2.09B
$702K 0.02%
11,416
-650
-5% -$39.8K
KVUE icon
479
Kenvue
KVUE
$36.8B
$702K 0.02%
29,282
+2,609
+10% +$57.8K
IBN icon
480
ICICI Bank
IBN
$109B
$702K 0.01%
22,262
-695
-3% -$20.2K
WTFC icon
481
Wintrust Financial
WTFC
$11B
$700K 0.01%
6,225
+235
+4% +$29K
GREK
482
Global X MSCI Greece ETF
GREK
$318M
$698K 0.01%
14,863
+595
+4% +$25.7K
VRSK icon
483
Verisk Analytics
VRSK
$25B
$695K 0.01%
2,335
-38
-2% -$11K
ES icon
484
Eversource Energy
ES
$27.3B
$694K 0.01%
11,181
+1,307
+13% +$78K
APTV icon
485
Aptiv
APTV
$9.94B
$692K 0.01%
11,636
+3,150
+37% +$200K
EXP icon
486
Eagle Materials
EXP
$6.65B
$691K 0.01%
3,114
+275
+10% +$65.2K
KMB icon
487
Kimberly-Clark
KMB
$36.2B
$686K 0.01%
4,825
+613
+15% +$82.6K
IDXX icon
488
Idexx Laboratories
IDXX
$46.3B
$683K 0.01%
1,626
+147
+10% +$63.8K
DRI icon
489
Darden Restaurants
DRI
$23.8B
$679K 0.01%
3,266
+67
+2% +$12.9K
TTEK icon
490
Tetra Tech
TTEK
$8.92B
$678K 0.01%
23,173
+857
+4% +$28.8K
RELX icon
491
RELX
RELX
$64.7B
$677K 0.01%
13,437
– –
RIVN icon
492
Rivian
RIVN
$22.3B
$677K 0.01%
54,383
-2,108
-4% -$26.5K
MTB icon
493
M&T Bank
MTB
$36.8B
$675K 0.01%
3,779
-590
-14% -$112K
HBAN icon
494
Huntington Bancshares
HBAN
$35.7B
$674K 0.01%
44,904
-1,083
-2% -$17.4K
HSBC icon
495
HSBC
HSBC
$350B
$672K 0.01%
11,694
+190
+2% +$10.4K
RPM icon
496
RPM International
RPM
$14.7B
$662K 0.01%
5,726
+93
+2% +$11.3K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$16.4B
$662K 0.01%
6,241
+193
+3% +$22.1K
LDOS icon
498
Leidos
LDOS
$16.2B
$654K 0.01%
4,847
+267
+6% +$37.3K
JBL icon
499
Jabil
JBL
$36B
$653K 0.01%
4,799
+9
+0.2% +$1.38K
UTHR icon
500
United Therapeutics
UTHR
$21.9B
$648K 0.01%
2,102
-77
-4% -$26.4K
18 19
20
21 22

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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.