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
VOE icon
751
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$358K 0.01%
2,229
-468
-17% -$76.5K
CPT icon
752
Camden Property Trust
CPT
$10.9B
$357K 0.01%
2,918
+8
+0.3% +$941
JCPB icon
753
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$356K 0.01%
+7,566
New +$352K
PFGC icon
754
Performance Food Group
PFGC
$17.9B
$356K 0.01%
4,522
+360
+9% +$30K
OSK icon
755
Oshkosh
OSK
$9.08B
$354K 0.01%
3,768
+198
+6% +$19.8K
BAH icon
756
Booz Allen Hamilton
BAH
$8.59B
$354K 0.01%
3,388
-14,214
-81% -$1.71M
COIN icon
757
Coinbase
COIN
$39.7B
$354K 0.01%
2,057
+207
+11% +$50.1K
CMS icon
758
CMS Energy
CMS
$22.4B
$353K 0.01%
4,704
-120
-2% -$8.38K
TROW icon
759
T. Rowe Price
TROW
$24.2B
$353K 0.01%
3,844
-808
-17% -$85.4K
TCBI icon
760
Texas Capital Bancshares
TCBI
$4.39B
$351K 0.01%
4,698
-31
-0.7% -$2.41K
OLLI icon
761
Ollie's Bargain Outlet
OLLI
$4.56B
$348K 0.01%
2,994
+82
+3% +$8.67K
NGG icon
762
National Grid
NGG
$80.1B
$348K 0.01%
5,542
+585
+12% +$34.4K
CPNG icon
763
Coupang
CPNG
$29.9B
$346K 0.01%
15,791
+1,036
+7% +$24.1K
STZ icon
764
Constellation Brands
STZ
$22.5B
$343K 0.01%
1,869
-18,273
-91% -$3.32M
NTRA icon
765
Natera
NTRA
$38.5B
$342K 0.01%
2,422
+36
+2% +$5.79K
MLI icon
766
Mueller Industries
MLI
$14.7B
$341K 0.01%
8,964
+406
+5% +$16.2K
EGO icon
767
Eldorado Gold
EGO
$8.33B
$338K 0.01%
20,090
-206
-1% -$3.09K
ARES icon
768
Ares Management
ARES
$31.1B
$336K 0.01%
2,295
+196
+9% +$33.9K
HPE icon
769
Hewlett Packard
HPE
$66.4B
$336K 0.01%
21,748
-2,325
-10% -$46.3K
HAL icon
770
Halliburton
HAL
$26.5B
$335K 0.01%
13,207
-4,213
-24% -$111K
TKO icon
771
TKO Group
TKO
$13.9B
$334K 0.01%
2,184
-976
-31% -$149K
HLNE icon
772
Hamilton Lane
HLNE
$5.23B
$334K 0.01%
2,244
-34
-1% -$5.18K
AER icon
773
AerCap
AER
$24.1B
$333K 0.01%
+3,255
New +$322K
MSA icon
774
Mine Safety
MSA
$7.55B
$332K 0.01%
2,262
-117
-5% -$18.6K
ROL icon
775
Rollins
ROL
$18.4B
$331K 0.01%
6,130
-327
-5% -$16.4K
29 30
31
32 33

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.