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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 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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15M 0.32%
344,388
-2,956
-0.9% -$128K
PG icon
52
Procter & Gamble
PG
$338B
$14.8M 0.31%
86,648
-2,021
-2% -$338K
UNH icon
53
UnitedHealth
UNH
$387B
$14.4M 0.31%
27,447
+65
+0.2% +$33.2K
HD icon
54
Home Depot
HD
$339B
$14.2M 0.3%
38,796
+377
+1% +$147K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$14M 0.3%
231,400
+7,056
+3% +$425K
ABBV icon
56
AbbVie
ABBV
$471B
$14M 0.3%
66,605
+1,377
+2% +$268K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.3M 0.28%
577,799
-22,915
-4% -$519K
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$13.2M 0.28%
79,653
+31,217
+64% +$4.88M
WMT icon
59
Walmart Inc
WMT
$901B
$11.8M 0.25%
134,473
-5,051
-4% -$474K
HDEF icon
60
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$11.5M 0.25%
424,516
-15,884
-4% -$414K
CSCO icon
61
Cisco
CSCO
$457B
$11.2M 0.24%
182,214
-2,634
-1% -$162K
T icon
62
AT&T
T
$168B
$10.9M 0.23%
386,311
+8,583
+2% +$216K
CVX icon
63
Chevron
CVX
$383B
$10.8M 0.23%
64,729
+481
+0.7% +$75.3K
NFLX icon
64
Netflix
NFLX
$301B
$10.6M 0.23%
113,680
-1,470
-1% -$140K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.5M 0.22%
90,819
-4,268
-4% -$496K
IBM icon
66
IBM
IBM
$213B
$10.1M 0.22%
40,807
+50
+0.1% +$12.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$439B
$10M 0.21%
21,339
-2,453
-10% -$1.25M
ORCL icon
68
Oracle
ORCL
$338B
$9.95M 0.21%
71,149
-132
-0.2% -$21.5K
KO icon
69
Coca-Cola
KO
$389B
$9.86M 0.21%
137,726
+5,109
+4% +$341K
ABT icon
70
Abbott
ABT
$191B
$9.63M 0.21%
72,569
+223
+0.3% +$28.4K
MCD icon
71
McDonald's
MCD
$193B
$9.55M 0.2%
30,588
-681
-2% -$204K
MRK icon
72
Merck
MRK
$324B
$9.28M 0.2%
103,350
-7,655
-7% -$715K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.77M 0.19%
350,241
-8,605
-2% -$236K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.15B
$8.72M 0.19%
34,335
-841
-2% -$225K
VZ icon
75
Verizon
VZ
$201B
$8.61M 0.18%
189,752
-3,367
-2% -$140K
1 2
3
4 5

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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.