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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
ICLR icon
601
Icon
ICLR
$12.6B
$497K 0.01%
2,839
-383
-12% -$74.3K
ACGL icon
602
Arch Capital
ACGL
$34.3B
$497K 0.01%
5,164
-394
-7% -$36.4K
TEAM icon
603
Atlassian
TEAM
$25.6B
$494K 0.01%
2,329
-139
-6% -$36.7K
EA icon
604
Electronic Arts
EA
$53B
$494K 0.01%
3,416
-261
-7% -$35.2K
NUMG icon
605
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$494K 0.01%
11,500
– –
BXP icon
606
Boston Properties
BXP
$11.2B
$494K 0.01%
7,346
-405
-5% -$28.4K
CLH icon
607
Clean Harbors
CLH
$16.5B
$492K 0.01%
2,496
-7
-0.3% -$1.53K
TTWO icon
608
Take-Two Interactive
TTWO
$45.4B
$491K 0.01%
2,371
+298
+14% +$59.5K
PHM icon
609
Pultegroup
PHM
$24.1B
$491K 0.01%
4,774
+150
+3% +$16.2K
ZS icon
610
Zscaler
ZS
$24.5B
$491K 0.01%
2,473
+325
+15% +$64.8K
KIM icon
611
Kimco Realty
KIM
$17.2B
$489K 0.01%
23,002
-1,252
-5% -$27.3K
CMF icon
612
iShares California Muni Bond ETF
CMF
$4.55B
$486K 0.01%
8,642
– –
HOLX
613
DELISTED
Hologic
HOLX
$486K 0.01%
7,864
-2,490
-24% -$165K
NUE icon
614
Nucor
NUE
$58.6B
$484K 0.01%
4,020
-499
-11% -$64.3K
A icon
615
Agilent Technologies
A
$39.1B
$483K 0.01%
4,130
-869
-17% -$117K
FCNCA icon
616
First Citizens BancShares
FCNCA
$24.9B
$482K 0.01%
260
-3
-1% -$6.11K
DOV icon
617
Dover
DOV
$27.6B
$482K 0.01%
2,743
-144
-5% -$27.7K
WTW icon
618
Willis Towers Watson
WTW
$31.2B
$482K 0.01%
1,425
+321
+29% +$105K
FNF icon
619
Fidelity National Financial
FNF
$13.9B
$481K 0.01%
7,398
+172
+2% +$10.3K
AIT icon
620
Applied Industrial Technologies
AIT
$12.8B
$480K 0.01%
2,129
+183
+9% +$45.1K
HSY icon
621
Hershey
HSY
$35.2B
$479K 0.01%
2,799
-161
-5% -$26.4K
MAA icon
622
Mid-America Apartment Communities
MAA
$15.4B
$476K 0.01%
2,842
+447
+19% +$70.7K
CSGP icon
623
CoStar Group
CSGP
$11.7B
$476K 0.01%
6,009
+1,124
+23% +$85.5K
DJP icon
624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$476K 0.01%
13,479
– –
FHN icon
625
First Horizon
FHN
$12.2B
$475K 0.01%
24,480
-707
-3% -$14.6K
23 24
25
26 27

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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.