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
SOXX icon
801
iShares Semiconductor ETF
SOXX
$45.5B
$306K 0.01%
1,629
-99
-6% -$21.1K
SCHB icon
802
Schwab US Broad Market ETF
SCHB
$43.9B
$306K 0.01%
14,202
– –
PPL
803
PPL Corp
PPL
$26.5B
$304K 0.01%
8,407
+320
+4% +$10.9K
PNW icon
804
Pinnacle West Capital
PNW
$12.2B
$302K 0.01%
3,168
+126
+4% +$11.2K
IWN icon
805
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.01%
1,996
-440
-18% -$71.1K
MTSI icon
806
MACOM Technology Solutions
MTSI
$19.5B
$300K 0.01%
2,991
+671
+29% +$81.7K
USFD icon
807
US Foods
USFD
$21.9B
$300K 0.01%
4,585
-88
-2% -$6.01K
TECH icon
808
Bio-Techne
TECH
$11.2B
$299K 0.01%
5,100
-231
-4% -$15.7K
JLL icon
809
Jones Lang LaSalle
JLL
$16.8B
$299K 0.01%
1,206
+75
+7% +$19.7K
ISTB icon
810
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$299K 0.01%
6,183
-121
-2% -$5.81K
POST icon
811
Post Holdings
POST
$4.09B
$299K 0.01%
2,569
+133
+5% +$14.8K
PMF
812
DELISTED
PIMCO Municipal Income Fund
PMF
$299K 0.01%
33,815
– –
ESAB icon
813
ESAB
ESAB
$5.66B
$298K 0.01%
2,560
+44
+2% +$5.36K
CHKP icon
814
Check Point Software Technologies
CHKP
$12.6B
$298K 0.01%
1,306
+203
+18% +$43K
NTAP icon
815
NetApp
NTAP
$35.9B
$297K 0.01%
3,386
+189
+6% +$20.9K
PAYC icon
816
Paycom
PAYC
$7.86B
$297K 0.01%
1,361
+85
+7% +$17.9K
AGCO icon
817
AGCO
AGCO
$7.28B
$297K 0.01%
3,203
+20
+0.6% +$1.95K
OTIS icon
818
Otis Worldwide
OTIS
$27.5B
$296K 0.01%
2,867
+178
+7% +$17.4K
ENSG icon
819
The Ensign Group
ENSG
$10.3B
$296K 0.01%
2,286
-5
-0.2% -$662
ENS icon
820
EnerSys
ENS
$6.88B
$296K 0.01%
3,229
-70
-2% -$6.83K
REG icon
821
Regency Centers
REG
$14.7B
$296K 0.01%
4,008
+53
+1% +$3.86K
DELL icon
822
Dell
DELL
$277B
$294K 0.01%
3,225
+420
+15% +$44.4K
CDW icon
823
CDW
CDW
$18.9B
$293K 0.01%
1,831
+53
+3% +$9.63K
BFAM icon
824
Bright Horizons
BFAM
$4.01B
$292K 0.01%
+2,302
New +$282K
SFBS
825
ServisFirst Bancshares
SFBS
$4.92B
$291K 0.01%
3,528
-58
-2% -$5.04K
31 32
33
34 35

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.