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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
OTTR icon
576
Otter Tail
OTTR
$3.71B
$533K 0.01%
6,636
+517
+8% +$40.9K
CR icon
577
Crane Co
CR
$12.3B
$533K 0.01%
3,480
+67
+2% +$10.8K
MRVL icon
578
Marvell Technology
MRVL
$168B
$533K 0.01%
8,654
-2,690
-24% -$261K
SYF icon
579
Synchrony
SYF
$24.7B
$532K 0.01%
10,048
+338
+3% +$20.9K
DTE icon
580
DTE Energy
DTE
$29.5B
$529K 0.01%
3,828
+11
+0.3% +$1.4K
PFG icon
581
Principal Financial Group
PFG
$24.3B
$527K 0.01%
6,243
+258
+4% +$21.5K
EPR icon
582
EPR Properties
EPR
$4.76B
$524K 0.01%
9,961
+60
+0.6% +$2.94K
BLD
583
DELISTED
TopBuild
BLD
$523K 0.01%
1,714
-183
-10% -$58.6K
EXR icon
584
Extra Space Storage
EXR
$31.3B
$521K 0.01%
3,510
-274
-7% -$41.6K
ESS icon
585
Essex Property Trust
ESS
$18.3B
$520K 0.01%
1,696
+325
+24% +$95K
EEMX icon
586
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$519K 0.01%
15,461
-1,528
-9% -$51.2K
XLK icon
587
State Street Technology Select Sector SPDR ETF
XLK
$115B
$519K 0.01%
5,026
-1,340
-21% -$152K
STLD icon
588
Steel Dynamics
STLD
$36B
$518K 0.01%
4,145
-916
-18% -$116K
VMC icon
589
Vulcan Materials
VMC
$34.8B
$517K 0.01%
2,218
-114
-5% -$29K
EMN icon
590
Eastman Chemical
EMN
$8B
$516K 0.01%
5,859
-49
-0.8% -$4.63K
GPI icon
591
Group 1 Automotive
GPI
$3.42B
$510K 0.01%
1,336
+53
+4% +$23.2K
LAMR icon
592
Lamar Advertising Co
LAMR
$16.2B
$509K 0.01%
4,471
-501
-10% -$61K
K
593
DELISTED
Kellanova
K
$506K 0.01%
6,130
+805
+15% +$66.1K
BRX icon
594
Brixmor Property Group
BRX
$9.67B
$504K 0.01%
18,967
-108
-0.6% -$2.87K
VRT icon
595
Vertiv
VRT
$93B
$500K 0.01%
6,931
+488
+8% +$51.9K
PINS icon
596
Pinterest
PINS
$13.4B
$500K 0.01%
16,137
+2,733
+20% +$92.6K
SHOP icon
597
Shopify
SHOP
$152B
$500K 0.01%
5,238
+311
+6% +$33.9K
EFX icon
598
Equifax
EFX
$20.3B
$500K 0.01%
2,051
+330
+19% +$82.9K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$499K 0.01%
9,675
-1,350
-12% -$70K
AFG icon
600
American Financial Group
AFG
$11.8B
$497K 0.01%
3,787
-174
-4% -$22.5K
22 23
24
25 26

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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.