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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
LEN icon
501
Lennar Class A
LEN
$19.8B
$644K 0.01%
5,611
-43
-0.8% -$5.37K
SYY icon
502
Sysco
SYY
$40.8B
$641K 0.01%
8,542
-1,662
-16% -$122K
DG icon
503
Dollar General
DG
$28B
$641K 0.01%
7,286
+440
+6% +$33.3K
RMD icon
504
ResMed
RMD
$30.6B
$641K 0.01%
2,862
-122
-4% -$28.5K
HUM icon
505
Humana
HUM
$43.7B
$641K 0.01%
2,421
-256
-10% -$69.2K
PRI icon
506
Primerica
PRI
$9.98B
$639K 0.01%
2,246
-20
-0.9% -$5.7K
FIX icon
507
Comfort Systems
FIX
$60.9B
$631K 0.01%
1,958
+70
+4% +$28.2K
GIS icon
508
General Mills
GIS
$19.1B
$627K 0.01%
10,492
-4,641
-31% -$279K
CHE icon
509
Chemed
CHE
$7.07B
$625K 0.01%
1,016
+17
+2% +$9.66K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$621K 0.01%
2,468
-1,202
-33% -$333K
CASY icon
511
Casey's General Stores
CASY
$32.2B
$620K 0.01%
1,427
+238
+20% +$97.6K
LH icon
512
Labcorp
LH
$25B
$618K 0.01%
2,656
+470
+22% +$114K
NUMV icon
513
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$616K 0.01%
18,007
– –
WRB icon
514
W.R. Berkley
WRB
$26.9B
$616K 0.01%
8,652
-628
-7% -$38.5K
F icon
515
Ford
F
$58.5B
$615K 0.01%
61,280
+5,035
+9% +$49.2K
PSA icon
516
Public Storage
PSA
$60.5B
$615K 0.01%
2,053
+1
+0% +$299
CW icon
517
Curtiss-Wright
CW
$26.7B
$614K 0.01%
1,936
+64
+3% +$21.6K
LHX icon
518
L3Harris
LHX
$51.6B
$614K 0.01%
2,934
-9,743
-77% -$2.04M
VLTO icon
519
Veralto
VLTO
$23B
$613K 0.01%
6,295
-110
-2% -$11K
WCN
520
Waste Connections
WCN
$42.2B
$613K 0.01%
3,139
+74
+2% +$13.7K
NEM icon
521
Newmont
NEM
$98.7B
$612K 0.01%
12,684
+1,446
+13% +$63.5K
IRM icon
522
Iron Mountain
IRM
$36.4B
$611K 0.01%
7,102
-80
-1% -$7.71K
NDAQ icon
523
Nasdaq
NDAQ
$52.7B
$609K 0.01%
8,030
+349
+5% +$27.5K
PODD icon
524
Insulet
PODD
$11.5B
$606K 0.01%
2,309
-395
-15% -$107K
ATO icon
525
Atmos Energy
ATO
$28.8B
$604K 0.01%
3,905
+43
+1% +$6.27K
19 20
21
22 23

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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.