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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
VTHR icon
776
Vanguard Russell 3000 ETF
VTHR
$4.75B
$328K 0.01%
1,330
– –
ZBH icon
777
Zimmer Biomet
ZBH
$18.8B
$327K 0.01%
2,885
+78
+3% +$8.34K
ARW icon
778
Arrow Electronics
ARW
$11.1B
$326K 0.01%
3,141
-155
-5% -$17.1K
ITRI icon
779
Itron
ITRI
$4.42B
$326K 0.01%
3,112
-33
-1% -$3.46K
BABA icon
780
Alibaba
BABA
$305B
$323K 0.01%
2,446
– –
COLB icon
781
Columbia Banking Systems
COLB
$8.91B
$323K 0.01%
12,949
-696
-5% -$18.5K
SMFG icon
782
Sumitomo Mitsui Financial
SMFG
$160B
$323K 0.01%
20,884
+588
+3% +$8.94K
TDY icon
783
Teledyne Technologies
TDY
$31.1B
$322K 0.01%
647
+13
+2% +$6.43K
TPH
784
DELISTED
Tri Pointe Homes
TPH
$321K 0.01%
10,054
+329
+3% +$11.2K
DFUS
785
Dimensional US Equity ETF
DFUS
$21.2B
$320K 0.01%
5,296
– –
BP icon
786
BP
BP
$114B
$320K 0.01%
9,459
+149
+2% +$4.86K
DIA icon
787
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$320K 0.01%
761
+155
+26% +$67K
DORM icon
788
Dorman Products
DORM
$3.82B
$319K 0.01%
2,644
+326
+14% +$41.6K
MZTI
789
The Marzetti Company
MZTI
$3.04B
$319K 0.01%
1,820
+211
+13% +$38K
SJM icon
790
J.M. Smucker
SJM
$12.6B
$314K 0.01%
2,654
-16,998
-86% -$1.84M
TTC icon
791
Toro Company
TTC
$9.06B
$314K 0.01%
4,315
-783
-15% -$61.9K
XLP icon
792
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$313K 0.01%
3,838
+14
+0.4% +$1.12K
FYBR
793
DELISTED
Frontier Communications
FYBR
$312K 0.01%
8,705
-399
-4% -$14.3K
TTE icon
794
TotalEnergies
TTE
$194B
$312K 0.01%
4,819
+776
+19% +$46.8K
LUV icon
795
Southwest Airlines
LUV
$23B
$311K 0.01%
9,275
+2,860
+45% +$90.6K
RIO icon
796
Rio Tinto
RIO
$156B
$311K 0.01%
5,178
+168
+3% +$10.3K
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$311K 0.01%
955
+10
+1% +$3.62K
ALB icon
798
Albemarle
ALB
$14B
$310K 0.01%
4,308
-55
-1% -$4.48K
IBTJ icon
799
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$309K 0.01%
14,181
+4,098
+41% +$88K
GDDY icon
800
GoDaddy
GDDY
$11.7B
$307K 0.01%
1,705
-95
-5% -$18.2K
30 31
32
33 34

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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.