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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
DTM icon
876
DT Midstream
DTM
$13.8B
$259K 0.01%
2,685
+21
+0.8% +$2.1K
FCN icon
877
FTI Consulting
FCN
$4.37B
$259K 0.01%
1,577
-70
-4% -$12.6K
NTNX icon
878
Nutanix
NTNX
$16.5B
$258K 0.01%
3,699
+111
+3% +$7.68K
CRL icon
879
Charles River Laboratories
CRL
$11.1B
$258K 0.01%
1,715
+347
+25% +$58.2K
WDFC icon
880
WD-40
WDFC
$3.05B
$258K 0.01%
1,057
-61
-5% -$14.4K
VOT icon
881
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$258K 0.01%
1,054
– –
IBKR icon
882
Interactive Brokers
IBKR
$39.1B
$257K 0.01%
6,216
+476
+8% +$23.6K
DGRO icon
883
iShares Core Dividend Growth ETF
DGRO
$42.9B
$257K 0.01%
4,158
-228
-5% -$14.3K
MDU icon
884
MDU Resources
MDU
$4.2B
$257K 0.01%
15,185
+45
+0.3% +$777
ONTO icon
885
Onto Innovation
ONTO
$13.4B
$257K 0.01%
2,116
+311
+17% +$52.4K
NWSA icon
886
News Corp Class A
NWSA
$15.1B
$256K 0.01%
9,418
-415
-4% -$11.6K
TIP icon
887
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.01%
2,307
+236
+11% +$25.6K
HLN icon
888
Haleon
HLN
$43.2B
$256K 0.01%
24,888
-11,724
-32% -$115K
FSS icon
889
Federal Signal
FSS
$7.88B
$255K 0.01%
3,466
+677
+24% +$60.5K
LPX icon
890
Louisiana-Pacific
LPX
$5.15B
$255K 0.01%
2,767
-933
-25% -$97.4K
FFIV icon
891
F5
FFIV
$23.1B
$254K 0.01%
955
+1
+0.1% +$280
BBY icon
892
Best Buy
BBY
$18B
$253K 0.01%
3,435
+171
+5% +$14.1K
GATX icon
893
GATX Corp
GATX
$6.4B
$253K 0.01%
1,628
-71
-4% -$11.3K
SPXC icon
894
SPX Corp
SPXC
$10.7B
$252K 0.01%
1,959
-162
-8% -$23.2K
DCI icon
895
Donaldson
DCI
$11.1B
$251K 0.01%
3,748
-41
-1% -$2.84K
SMCI icon
896
Super Micro Computer
SMCI
$18.5B
$251K 0.01%
+7,339
New +$278K
RVTY icon
897
Revvity
RVTY
$12.9B
$250K 0.01%
2,366
-24
-1% -$2.77K
VVV icon
898
Valvoline
VVV
$4.95B
$249K 0.01%
7,157
+797
+13% +$29.1K
MAS icon
899
Masco
MAS
$14.7B
$249K 0.01%
3,578
-351
-9% -$26.3K
EXE
900
Expand Energy Corp
EXE
$21.9B
$249K 0.01%
2,234
+141
+7% +$14.7K
34 35
36
37 38

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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.