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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
IAU icon
526
iShares Gold Trust
IAU
$62.9B
$603K 0.01%
10,224
+4,716
+86% +$255K
DAL icon
527
Delta Air Lines
DAL
$57.5B
$600K 0.01%
13,764
+230
+2% +$13.6K
EAT icon
528
Brinker International
EAT
$9.17B
$599K 0.01%
4,019
+3
+0.1% +$461
IR icon
529
Ingersoll Rand
IR
$32.6B
$598K 0.01%
7,475
-54
-0.7% -$4.71K
SPMD icon
530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$598K 0.01%
11,686
-257
-2% -$14K
SCHF icon
531
Schwab International Equity ETF
SCHF
$66.6B
$598K 0.01%
30,235
+916
+3% +$18K
BKR icon
532
Baker Hughes
BKR
$60B
$597K 0.01%
13,584
-218
-2% -$9.73K
ORI icon
533
Old Republic International
ORI
$10.5B
$597K 0.01%
15,216
-3,066
-17% -$112K
GRMN
534
Garmin
GRMN
$56.7B
$594K 0.01%
2,734
-12,878
-82% -$2.78M
SCHP icon
535
Schwab US TIPS ETF
SCHP
$16.3B
$594K 0.01%
22,074
+624
+3% +$16.4K
LNG icon
536
Cheniere Energy
LNG
$55.2B
$593K 0.01%
2,564
+42
+2% +$9.46K
TPR icon
537
Tapestry
TPR
$30.8B
$593K 0.01%
8,420
-693
-8% -$52.4K
NTRS icon
538
Northern Trust
NTRS
$33.3B
$592K 0.01%
6,000
-294
-5% -$31.2K
GLW icon
539
Corning
GLW
$119B
$592K 0.01%
12,927
-49,180
-79% -$2.43M
NDSN icon
540
Nordson
NDSN
$16.6B
$589K 0.01%
2,918
+264
+10% +$55.9K
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$586K 0.01%
21,254
+3,935
+23% +$108K
MCHP icon
542
Microchip Technology
MCHP
$40.3B
$586K 0.01%
12,104
+1,647
+16% +$91.8K
HALO icon
543
Halozyme
HALO
$9.79B
$585K 0.01%
9,174
+121
+1% +$7.03K
KEYS icon
544
Keysight
KEYS
$54.5B
$585K 0.01%
3,908
+173
+5% +$28.6K
SDY icon
545
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$582K 0.01%
4,292
-989
-19% -$133K
DHS icon
546
WisdomTree US High Dividend Fund
DHS
$1.56B
$581K 0.01%
5,864
– –
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.1B
$577K 0.01%
3,488
-181
-5% -$32.9K
IQV icon
548
IQVIA
IQV
$38.7B
$577K 0.01%
3,272
-384
-11% -$74.5K
SNA icon
549
Snap-on
SNA
$21.2B
$575K 0.01%
1,706
-49
-3% -$16.7K
RJF icon
550
Raymond James Financial
RJF
$33.8B
$575K 0.01%
4,139
+135
+3% +$21K
20 21
22
23 24

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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.