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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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$253B
$574K 0.01%
42,144
+4,982
+13% +$64.2K
KEY icon
552
KeyCorp
KEY
$24.2B
$574K 0.01%
35,923
-92,038
-72% -$1.56M
USXF icon
553
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$574K 0.01%
12,302
– –
IBTG icon
554
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$573K 0.01%
24,994
+15,726
+170% +$359K
CRH icon
555
CRH
CRH
$63.2B
$567K 0.01%
6,445
+2,497
+63% +$246K
IBTI icon
556
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$566K 0.01%
+25,451
New +$560K
ENTG icon
557
Entegris
ENTG
$18.1B
$565K 0.01%
6,460
+634
+11% +$64K
LOPE icon
558
Grand Canyon Education
LOPE
$3.79B
$563K 0.01%
3,255
+98
+3% +$17K
ATR icon
559
AptarGroup
ATR
$8.55B
$563K 0.01%
3,793
+80
+2% +$12K
BIDU icon
560
Baidu
BIDU
$37.7B
$562K 0.01%
6,104
-36
-0.6% -$3.23K
EVR icon
561
Evercore
EVR
$12.4B
$560K 0.01%
2,806
+27
+1% +$6.73K
TM icon
562
Toyota
TM
$224B
$558K 0.01%
3,161
+117
+4% +$21.8K
LPLA icon
563
LPL Financial
LPLA
$28.3B
$556K 0.01%
1,701
+588
+53% +$205K
OMC icon
564
Omnicom Group
OMC
$21.6B
$553K 0.01%
6,671
+1,406
+27% +$117K
CBRE icon
565
CBRE Group
CBRE
$42.5B
$551K 0.01%
4,215
+279
+7% +$37.9K
EEMS icon
566
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$548K 0.01%
9,847
-1,301
-12% -$74.1K
TKR icon
567
Timken Company
TKR
$9.56B
$546K 0.01%
7,599
-28
-0.4% -$2.16K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.01%
48,774
+4,315
+10% +$46.8K
AEE icon
569
Ameren
AEE
$30.3B
$544K 0.01%
5,421
-471
-8% -$45.4K
SRE icon
570
Sempra
SRE
$57.9B
$543K 0.01%
7,615
-957
-11% -$74.6K
EFG icon
571
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$541K 0.01%
5,406
-4,195
-44% -$428K
ANSS
572
DELISTED
Ansys
ANSS
$539K 0.01%
1,704
-103
-6% -$34.6K
GMED icon
573
Globus Medical
GMED
$10.7B
$538K 0.01%
7,349
+272
+4% +$22.5K
BBVA icon
574
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$534K 0.01%
39,202
+22
+0.1% +$274
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$534K 0.01%
10,714
-911
-8% -$45.7K
21 22
23
24 25

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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.