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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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$29.5B
$291K 0.01%
1,079
-34
-3% -$8.74K
SBAC icon
827
SBA Communications
SBAC
$19B
$291K 0.01%
1,322
+58
+5% +$12.1K
RMBS icon
828
Rambus
RMBS
$10B
$291K 0.01%
5,618
+9
+0.2% +$529
ALGN icon
829
Align Technology
ALGN
$12.4B
$290K 0.01%
1,826
+304
+20% +$59.7K
IBTK icon
830
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$290K 0.01%
14,739
+4,552
+45% +$88.1K
SLAB icon
831
Silicon Laboratories
SLAB
$7.19B
$290K 0.01%
2,573
+100
+4% +$13.5K
HDB icon
832
HDFC Bank
HDB
$124B
$290K 0.01%
8,718
+1,712
+24% +$52.2K
CVLT icon
833
Commault Systems
CVLT
$5.18B
$289K 0.01%
1,830
+120
+7% +$19.7K
MKL icon
834
Markel Group
MKL
$23.3B
$288K 0.01%
154
-4
-3% -$7.36K
CMA
835
DELISTED
Comerica
CMA
$288K 0.01%
4,881
-403
-8% -$25.3K
AOS icon
836
A.O. Smith
AOS
$8.25B
$288K 0.01%
4,404
-107
-2% -$7.23K
CVCO icon
837
Cavco Industries
CVCO
$4.21B
$287K 0.01%
553
+68
+14% +$34.2K
PNR icon
838
Pentair
PNR
$10.7B
$287K 0.01%
3,284
-278
-8% -$26.5K
RGEN icon
839
Repligen
RGEN
$8.3B
$287K 0.01%
2,254
-78
-3% -$12K
EXEL icon
840
Exelixis
EXEL
$13.8B
$286K 0.01%
7,747
-769
-9% -$27.4K
EQH icon
841
Equitable Holdings
EQH
$13.1B
$285K 0.01%
5,476
+401
+8% +$21K
BURL icon
842
Burlington
BURL
$23.2B
$285K 0.01%
1,195
+119
+11% +$30.8K
IOT icon
843
Samsara
IOT
$21.6B
$284K 0.01%
7,413
+776
+12% +$36.1K
NWG icon
844
NatWest
NWG
$77.3B
$284K 0.01%
23,803
+6,751
+40% +$75.7K
ALK icon
845
Alaska Air
ALK
$5.6B
$283K 0.01%
5,741
-356
-6% -$23.4K
SAN icon
846
Banco Santander
SAN
$206B
$281K 0.01%
41,981
+17,069
+69% +$99.9K
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$281K 0.01%
6,493
– –
EG icon
848
Everest Group
EG
$14.4B
$280K 0.01%
770
-182
-19% -$64.3K
DINO icon
849
HF Sinclair
DINO
$15.8B
$278K 0.01%
8,450
-1,230
-13% -$43.1K
CIEN icon
850
Ciena
CIEN
$55.3B
$276K 0.01%
4,561
-279
-6% -$22.1K
32 33
34
35 36

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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.