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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
NET icon
701
Cloudflare
NET
$101B
$408K 0.01%
3,620
+1,437
+66% +$190K
CBOE icon
702
Cboe Global Markets
CBOE
$31.1B
$406K 0.01%
1,793
-59
-3% -$12.2K
ZION icon
703
Zions Bancorporation
ZION
$10.3B
$405K 0.01%
8,119
-473
-6% -$25.5K
WBS icon
704
Webster Financial
WBS
$12.6B
$405K 0.01%
7,850
-75
-0.9% -$4.17K
EGP icon
705
EastGroup Properties
EGP
$11.2B
$404K 0.01%
2,295
+47
+2% +$8.18K
NBIX icon
706
Neurocrine Biosciences
NBIX
$17B
$404K 0.01%
3,650
-429
-11% -$54.3K
XTN icon
707
State Street SPDR S&P Transportation ETF
XTN
$394M
$403K 0.01%
5,452
– –
UAL icon
708
United Airlines
UAL
$41.6B
$402K 0.01%
5,826
+1,013
+21% +$95.7K
HUBS icon
709
HubSpot
HUBS
$12.4B
$402K 0.01%
704
-74
-10% -$51.9K
KDP icon
710
Keurig Dr Pepper
KDP
$42.3B
$401K 0.01%
11,732
+1,444
+14% +$46.9K
VGT icon
711
Vanguard Information Technology ETF
VGT
$141B
$399K 0.01%
5,888
+864
+17% +$65.1K
ESML icon
712
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$399K 0.01%
10,385
– –
FLEX icon
713
Flex
FLEX
$42.4B
$399K 0.01%
12,049
+102
+0.9% +$4K
AMG icon
714
Affiliated Managers Group
AMG
$10B
$397K 0.01%
2,361
-99
-4% -$17.3K
EL icon
715
Estee Lauder
EL
$30.7B
$396K 0.01%
6,005
+46
+0.8% +$3.33K
RBC icon
716
RBC Bearings
RBC
$17.9B
$395K 0.01%
1,228
+174
+17% +$58.7K
AVY icon
717
Avery Dennison
AVY
$13B
$394K 0.01%
2,214
-245
-10% -$45.1K
LQD icon
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$393K 0.01%
3,616
-14
-0.4% -$1.51K
CATY icon
719
Cathay General Bancorp
CATY
$4.28B
$392K 0.01%
9,116
+270
+3% +$12.4K
XYL icon
720
Xylem
XYL
$27.6B
$389K 0.01%
3,259
+341
+12% +$42.3K
GTLS
721
DELISTED
Chart Industries
GTLS
$389K 0.01%
2,695
+77
+3% +$14.2K
IMCG icon
722
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$386K 0.01%
5,409
– –
TTD icon
723
Trade Desk
TTD
$8.73B
$386K 0.01%
7,050
-3,317
-32% -$300K
SNY icon
724
Sanofi
SNY
$103B
$385K 0.01%
6,949
+1,430
+26% +$77.4K
MNDY icon
725
monday.com
MNDY
$3.76B
$385K 0.01%
1,583
+220
+16% +$58.1K
27 28
29
30 31

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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.