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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
PCOR icon
851
Procore
PCOR
$8.34B
$275K 0.01%
4,165
+821
+25% +$62K
ADM icon
852
Archer Daniels Midland
ADM
$37.6B
$275K 0.01%
5,724
+145
+3% +$7.01K
BWXT icon
853
BWX Technologies
BWXT
$15.9B
$274K 0.01%
2,782
-86
-3% -$9.33K
JKHY icon
854
Jack Henry & Associates
JKHY
$11.1B
$274K 0.01%
1,502
-91
-6% -$15.9K
GPC icon
855
Genuine Parts
GPC
$17.7B
$274K 0.01%
2,300
+510
+28% +$61.4K
UHS icon
856
Universal Health Services
UHS
$10.2B
$274K 0.01%
1,457
+191
+15% +$34.8K
TW icon
857
Tradeweb Markets
TW
$21.5B
$274K 0.01%
1,843
-65
-3% -$8.64K
YUMC icon
858
Yum China
YUMC
$16.6B
$273K 0.01%
5,235
-281
-5% -$13.5K
FND icon
859
Floor & Decor
FND
$6.08B
$271K 0.01%
3,373
-150
-4% -$14.2K
MFG icon
860
Mizuho Financial
MFG
$125B
$271K 0.01%
49,241
-1,564
-3% -$8.6K
SNOW icon
861
Snowflake
SNOW
$107B
$270K 0.01%
1,849
+367
+25% +$62.3K
R icon
862
Ryder
R
$10.1B
$269K 0.01%
1,873
+13
+0.7% +$2.02K
BHF icon
863
Brighthouse Financial
BHF
$3.55B
$269K 0.01%
4,632
+3
+0.1% +$168
CORT icon
864
Corcept Therapeutics
CORT
$12.2B
$268K 0.01%
+2,350
New +$143K
DNOW icon
865
DNOW Inc
DNOW
$2.6B
$268K 0.01%
15,668
-927
-6% -$14K
NNN icon
866
NNN REIT
NNN
$9.03B
$267K 0.01%
6,256
-171
-3% -$6.98K
FMC icon
867
FMC
FMC
$1.3B
$265K 0.01%
+6,285
New +$279K
RRX icon
868
Regal Rexnord
RRX
$14.1B
$265K 0.01%
2,327
+3
+0.1% +$417
PJAN icon
869
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$264K 0.01%
6,369
+1,038
+19% +$44K
HOOD icon
870
Robinhood
HOOD
$81.2B
$263K 0.01%
6,331
+209
+3% +$9.94K
VOYA icon
871
Voya Financial
VOYA
$9.07B
$263K 0.01%
3,884
+572
+17% +$40K
TEMP
872
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$262K 0.01%
6,266
– –
GEN icon
873
Gen Digital
GEN
$16.9B
$262K 0.01%
9,854
+55
+0.6% +$1.51K
J icon
874
Jacobs Solutions
J
$16.4B
$260K 0.01%
2,168
-168
-7% -$21.6K
CPB icon
875
Campbell Soup
CPB
$6.67B
$259K 0.01%
6,490
-848
-12% -$33.2K
33 34
35
36 37

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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.