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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38.8B
$432K 0.01%
22,112
-663
-3% -$15.8K
L icon
677
Loews
L
$24.1B
$432K 0.01%
4,698
+484
+11% +$41.4K
VIOO icon
678
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$432K 0.01%
4,471
-522
-10% -$54.3K
BF.B icon
679
Brown-Forman Class B
BF.B
$13B
$431K 0.01%
12,685
+4,025
+46% +$136K
CYBR
680
DELISTED
CyberArk
CYBR
$429K 0.01%
1,269
+86
+7% +$30.9K
HPQ icon
681
HP
HPQ
$24.8B
$428K 0.01%
15,460
+1,232
+9% +$39K
VICI icon
682
VICI Properties
VICI
$28.9B
$428K 0.01%
13,116
-533
-4% -$16.4K
CHDN icon
683
Churchill Downs
CHDN
$5.74B
$428K 0.01%
3,851
+78
+2% +$9.32K
GL icon
684
Globe Life
GL
$14.4B
$425K 0.01%
3,229
-99
-3% -$12.1K
LYB icon
685
LyondellBasell Industries
LYB
$19.9B
$425K 0.01%
6,039
+403
+7% +$30.3K
WST icon
686
West Pharmaceutical
WST
$24.4B
$425K 0.01%
1,898
-375
-16% -$103K
DASH icon
687
DoorDash
DASH
$88.2B
$424K 0.01%
2,320
+659
+40% +$124K
XLV icon
688
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$424K 0.01%
2,903
-149
-5% -$21.6K
IDA icon
689
Idacorp
IDA
$8.31B
$422K 0.01%
3,631
+113
+3% +$12.7K
BAX icon
690
Baxter International
BAX
$14.3B
$422K 0.01%
+12,325
New +$403K
POR icon
691
Portland General Electric
POR
$5.95B
$421K 0.01%
9,438
+3,736
+66% +$160K
DVA icon
692
DaVita
DVA
$15.4B
$420K 0.01%
2,747
+104
+4% +$16.3K
STT icon
693
State Street
STT
$50.2B
$418K 0.01%
4,665
-218
-4% -$20.8K
GWRE icon
694
Guidewire Software
GWRE
$13B
$417K 0.01%
2,225
+274
+14% +$53.3K
DEO icon
695
Diageo
DEO
$49.4B
$415K 0.01%
3,962
+744
+23% +$84.1K
LYV icon
696
Live Nation Entertainment
LYV
$42B
$415K 0.01%
3,176
+124
+4% +$16.9K
MTZ icon
697
MasTec
MTZ
$20.6B
$412K 0.01%
3,527
+93
+3% +$12.5K
MGY icon
698
Magnolia Oil & Gas
MGY
$6B
$412K 0.01%
16,292
+469
+3% +$11.4K
QAI icon
699
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$409K 0.01%
13,051
– –
TPL icon
700
Texas Pacific Land
TPL
$27.6B
$408K 0.01%
924
+21
+2% +$9.36K
26 27
28
29 30

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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.