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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
PSEP icon
626
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$475K 0.01%
12,377
-2,601
-17% -$102K
MANH icon
627
Manhattan Associates
MANH
$11.2B
$475K 0.01%
2,744
+25
+0.9% +$5.21K
EIX icon
628
Edison International
EIX
$28.2B
$474K 0.01%
8,051
+1
+0% +$57
MEDP icon
629
Medpace
MEDP
$16.1B
$473K 0.01%
1,553
+69
+5% +$23.2K
ISPY icon
630
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$471K 0.01%
11,182
+6,596
+144% +$292K
LKQ icon
631
LKQ Corp
LKQ
$5.68B
$470K 0.01%
11,050
+3,359
+44% +$133K
THC icon
632
Tenet Healthcare
THC
$20.5B
$470K 0.01%
3,492
+179
+5% +$23.6K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$470K 0.01%
4,927
– –
MSTR icon
634
Strategy Inc
MSTR
$34.1B
$469K 0.01%
1,627
+15
+0.9% +$4.76K
ALC icon
635
Alcon
ALC
$33.6B
$469K 0.01%
4,938
-90
-2% -$8.07K
HYMB icon
636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$467K 0.01%
18,500
– –
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$466K 0.01%
13,339
+140
+1% +$4.88K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$465K 0.01%
3,815
-1,278
-25% -$165K
CAG icon
639
Conagra Brands
CAG
$6.94B
$465K 0.01%
17,442
-2,089
-11% -$53.9K
EVRG icon
640
Evergy
EVRG
$19.1B
$464K 0.01%
6,735
+104
+2% +$6.81K
WH icon
641
Wyndham Hotels & Resorts
WH
$5.56B
$464K 0.01%
5,130
+88
+2% +$8.93K
HDV
642
iShares Core High Dividend ETF
HDV
$14.5B
$462K 0.01%
19,090
+75
+0.4% +$1.75K
TSN icon
643
Tyson Foods
TSN
$20.4B
$462K 0.01%
7,243
+1,628
+29% +$95.6K
PPG icon
644
PPG Industries
PPG
$24.6B
$462K 0.01%
4,224
+983
+30% +$113K
CINF icon
645
Cincinnati Financial
CINF
$27.3B
$461K 0.01%
3,123
+59
+2% +$8.3K
WING icon
646
Wingstop
WING
$3.53B
$460K 0.01%
2,041
+10
+0.5% +$2.6K
DDOG icon
647
Datadog
DDOG
$95.4B
$460K 0.01%
4,640
+150
+3% +$18.9K
SONY icon
648
Sony
SONY
$137B
$460K 0.01%
18,123
+267
+1% +$6.17K
BIIB icon
649
Biogen
BIIB
$30B
$460K 0.01%
3,362
+567
+20% +$81.1K
IP icon
650
International Paper
IP
$21.6B
$460K 0.01%
8,617
+1,283
+17% +$70.2K
24 25
26
27 28

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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.