We are live on ! Find out more
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
OGE icon
726
OGE Energy
OGE
$9.79B
$384K 0.01%
8,345
+215
+3% +$9.36K
IYW icon
727
iShares US Technology ETF
IYW
$24.1B
$383K 0.01%
2,730
-120
-4% -$18.7K
SGI
728
Somnigroup International
SGI
$14B
$381K 0.01%
6,362
+21
+0.3% +$1.27K
TRMB icon
729
Trimble
TRMB
$13.5B
$380K 0.01%
5,793
+788
+16% +$56.6K
TREX icon
730
Trex
TREX
$4.66B
$379K 0.01%
6,531
+279
+4% +$18.1K
MASI
731
DELISTED
Masimo
MASI
$379K 0.01%
2,273
-18
-0.8% -$3.12K
MKSI icon
732
MKS Inc
MKSI
$20.9B
$378K 0.01%
4,714
+193
+4% +$19.5K
ULTA icon
733
Ulta Beauty
ULTA
$23B
$377K 0.01%
1,029
+197
+24% +$75.1K
WBD icon
734
Warner Bros
WBD
$65.4B
$376K 0.01%
35,062
+4,907
+16% +$51.3K
NI icon
735
NiSource
NI
$21.3B
$376K 0.01%
9,372
-134
-1% -$5.16K
ADC icon
736
Agree Realty
ADC
$9.24B
$375K 0.01%
4,852
+117
+2% +$8.58K
KNF icon
737
Knife River
KNF
$4.47B
$373K 0.01%
4,139
+126
+3% +$12.3K
FERG icon
738
Ferguson
FERG
$48.5B
$370K 0.01%
2,312
-1,360
-37% -$236K
ABNB icon
739
Airbnb
ABNB
$89.4B
$370K 0.01%
3,096
+606
+24% +$81.2K
ZBRA icon
740
Zebra Technologies
ZBRA
$13.9B
$369K 0.01%
1,305
+113
+9% +$38.6K
HEI icon
741
HEICO Corp
HEI
$50.4B
$368K 0.01%
1,376
+20
+1% +$4.87K
BC icon
742
Brunswick
BC
$5.16B
$367K 0.01%
6,817
-357
-5% -$22.4K
ING icon
743
ING
ING
$101B
$367K 0.01%
18,721
-3,487
-16% -$61.9K
TMHC
744
DELISTED
Taylor Morrison
TMHC
$365K 0.01%
6,082
-10
-0.2% -$623
XLE icon
745
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$364K 0.01%
7,800
-354
-4% -$16K
FNB icon
746
FNB Corp
FNB
$6.83B
$364K 0.01%
27,058
-94
-0.3% -$1.38K
WAB icon
747
Wabtec
WAB
$50.1B
$363K 0.01%
2,003
+115
+6% +$22.1K
FNWB icon
748
First Northwest Bancorp
FNWB
$107M
$361K 0.01%
35,527
– –
INSM icon
749
Insmed
INSM
$21.3B
$361K 0.01%
4,731
+1,180
+33% +$90.3K
LNC icon
750
Lincoln National
LNC
$8.82B
$359K 0.01%
10,003
-138
-1% -$4.9K
28 29
30
31 32

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.