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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
(+0.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$48.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Teradyne
TER
$57.3B
| $248K | 0.01% |
3,003
-633
| -17% | -$70.8K |
|
|
IPG
902
DELISTED
Interpublic Group of Companies
IPG
| $248K | 0.01% |
9,124
-1,203
| -12% | -$33K |
|
903
Darling Ingredients
DAR
$9.5B
| $248K | 0.01% |
7,927
+710
| +10% | +$24.8K |
|
904
H&R Block
HRB
$5.73B
| $247K | 0.01% |
4,493
-137
| -3% | -$7.32K |
|
905
Hasbro
HAS
$12.9B
| $247K | 0.01% |
4,012
+308
| +8% | +$18.6K |
|
|
DOCU
906
DocuSign
DOCU
$10.5B
| $245K | 0.01% |
+3,015
| New | +$264K |
|
907
Element Solutions
ESI
$9.18B
| $244K | 0.01% |
10,806
+971
| +10% | +$24.8K |
|
908
WEX
WEX
$6.38B
| $244K | 0.01% |
1,555
+51
| +3% | +$8.4K |
|
909
Paylocity
PCTY
$7.48B
| $244K | 0.01% |
1,301
+129
| +11% | +$25.8K |
|
910
Independence Realty Trust
IRT
$3.95B
| $244K | 0.01% |
11,480
-153
| -1% | -$3.08K |
|
911
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.5M
| $243K | 0.01% |
12,716
-2,930
| -19% | -$59.4K |
|
912
Fluor
FLR
$7.01B
| $243K | 0.01% |
6,779
-630
| -9% | -$27.2K |
|
913
Assured Guaranty
AGO
$3.72B
| $243K | 0.01% |
2,754
-97
| -3% | -$8.7K |
|
914
Crocs
CROX
$6.47B
| $242K | 0.01% |
2,280
+18
| +0.8% | +$1.86K |
|
915
Cameco
CCJ
$39.1B
| $242K | 0.01% |
+5,875
| New | +$277K |
|
916
Bunge Global
BG
$20.2B
| $241K | 0.01% |
+3,156
| New | +$236K |
|
917
International Flavors & Fragrances
IFF
$20.6B
| $240K | 0.01% |
3,090
-933
| -23% | -$77K |
|
918
Norwegian Cruise Line
NCLH
$9.07B
| $239K | 0.01% |
12,615
-1,637
| -11% | -$39.4K |
|
919
Acuity Brands
AYI
$10B
| $239K | 0.01% |
906
+11
| +1% | +$3.33K |
|
920
First Industrial Realty Trust
FR
$8.69B
| $238K | 0.01% |
4,417
+58
| +1% | +$3.14K |
|
921
UFP Industries
UFPI
$5.18B
| $238K | 0.01% |
2,220
-6
| -0.3% | -$669 |
|
922
Kyndryl
KD
$3.07B
| $238K | 0.01% |
7,565
+87
| +1% | +$3.26K |
|
923
Incyte
INCY
$24B
| $238K | 0.01% |
3,923
+22
| +0.6% | +$1.53K |
|
924
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $237K | 0.01% |
1,172
+20
| +2% | +$4.27K |
|
925
Acushnet Holdings
GOLF
$5.98B
| $236K | 0.01% |
3,444
-365
| -10% | -$24.8K |
|
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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.