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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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$15.9B
$456K 0.01%
3,676
+299
+9% +$39K
STIP icon
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$455K 0.01%
4,400
-40
-0.9% -$4.08K
XLY icon
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$455K 0.01%
4,604
-252
-5% -$27.3K
VTR icon
654
Ventas
VTR
$48B
$454K 0.01%
6,603
+392
+6% +$25K
CPAY icon
655
Corpay
CPAY
$25B
$453K 0.01%
1,298
+35
+3% +$12.6K
STGW icon
656
Stagwell
STGW
$2.07B
$453K 0.01%
74,820
+33
+0% +$208
EXPE icon
657
Expedia Group
EXPE
$35.4B
$453K 0.01%
2,692
+146
+6% +$26.6K
CACI icon
658
CACI
CACI
$11B
$452K 0.01%
1,232
+72
+6% +$27.6K
BOX icon
659
Box
BOX
$4.37B
$449K 0.01%
14,555
+9
+0.1% +$292
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$449K 0.01%
4,793
-394
-8% -$36.3K
PTC icon
661
PTC
PTC
$15.8B
$447K 0.01%
2,886
+159
+6% +$27.3K
APO icon
662
Apollo Global Management
APO
$72.4B
$446K 0.01%
3,257
+405
+14% +$62.3K
INGR icon
663
Ingredion
INGR
$6.27B
$445K 0.01%
3,291
– –
WEC icon
664
WEC Energy
WEC
$35.7B
$444K 0.01%
4,078
+72
+2% +$7.35K
AIZ icon
665
Assurant
AIZ
$13.8B
$444K 0.01%
2,118
+206
+11% +$43K
AAPL icon
666
PUT
Apple
AAPL
$4.54T
– –
0
– –
FSLR icon
667
First Solar
FSLR
$22.7B
$444K 0.01%
3,508
-502
-13% -$78.4K
LULU icon
668
lululemon athletica
LULU
$13.5B
$442K 0.01%
1,562
+69
+5% +$25.3K
PIPR icon
669
Piper Sandler
PIPR
$5.12B
$442K 0.01%
7,136
+476
+7% +$34.1K
DOW icon
670
Dow Inc
DOW
$21.9B
$439K 0.01%
12,569
-4,389
-26% -$169K
TXT icon
671
Textron
TXT
$14.7B
$438K 0.01%
6,062
+1,374
+29% +$103K
MTD icon
672
Mettler-Toledo International
MTD
$28.6B
$436K 0.01%
369
-13
-3% -$16.6K
PDEC icon
673
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$436K 0.01%
11,599
-264
-2% -$10.2K
IYC icon
674
iShares US Consumer Discretionary ETF
IYC
$1.17B
$436K 0.01%
4,932
– –
HII icon
675
Huntington Ingalls Industries
HII
$12.9B
$433K 0.01%
2,121
+663
+45% +$126K
25 26
27
28 29

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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.