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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 | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$9.24B
| $236K | 0.01% |
2,556
+437
| +21% | +$42.8K |
|
927
Cognex
CGNX
$11.2B
| $236K | 0.01% |
7,910
+848
| +12% | +$29.9K |
|
928
Qualys
QLYS
$5.45B
| $236K | 0.01% |
1,872
+197
| +12% | +$26.6K |
|
929
Dimensional International Value ETF
DFIV
$21.4B
| $234K | 0.01% |
5,956
| – | – |
|
930
Perrigo
PRGO
$1.48B
| $234K | 0.01% |
+8,338
| New | +$216K |
|
931
Centene
CNC
$31.5B
| $234K | 0.01% |
3,847
-1,932
| -33% | -$117K |
|
932
XPO
XPO
$23.1B
| $233K | 0.01% |
2,169
-171
| -7% | -$21.7K |
|
933
Selective Insurance
SIGI
$5.69B
| $232K | 0.01% |
2,540
+5
| +0.2% | +$438 |
|
934
Integer Holdings
ITGR
$4.23B
| $232K | ﹤0.01% |
1,964
+174
| +10% | +$22.8K |
|
935
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $232K | ﹤0.01% |
4,474
+241
| +6% | +$13.4K |
|
936
Hanover Insurance
THG
$8.09B
| $232K | ﹤0.01% |
+1,332
| New | +$216K |
|
937
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $232K | ﹤0.01% |
+3,028
| New | +$236K |
|
938
Simpson Manufacturing
SSD
$7.91B
| $229K | ﹤0.01% |
1,459
+162
| +12% | +$26.6K |
|
939
News Corp Class B
NWS
$17.2B
| $229K | ﹤0.01% |
7,527
+137
| +2% | +$4.34K |
|
940
Enterprise Products Partners
EPD
$81.9B
| $228K | ﹤0.01% |
+6,684
| New | +$223K |
|
|
X
941
DELISTED
US Steel
X
| $228K | ﹤0.01% |
+5,394
| New | +$204K |
|
942
BHP
BHP
$212B
| $228K | ﹤0.01% |
4,692
-459
| -9% | -$22.9K |
|
943
APi Group
APG
$17.2B
| $227K | ﹤0.01% |
+9,528
| New | +$239K |
|
944
Suncor Energy
SU
$77.9B
| $227K | ﹤0.01% |
5,861
+181
| +3% | +$6.91K |
|
945
Prestige Consumer Healthcare
PBH
$2.46B
| $227K | ﹤0.01% |
2,637
-36
| -1% | -$2.95K |
|
946
Canadian Natural Resources
CNQ
$96.7B
| $226K | ﹤0.01% |
7,349
+201
| +3% | +$6.09K |
|
947
RB Global
RBA
$20.9B
| $225K | ﹤0.01% |
+2,247
| New | +$214K |
|
948
Nu Holdings
NU
$69.8B
| $225K | ﹤0.01% |
21,955
-513
| -2% | -$6.06K |
|
949
NVR
NVR
$16.6B
| $225K | ﹤0.01% |
31
+1
| +3% | +$7.61K |
|
950
FirstEnergy
FE
$28B
| $224K | ﹤0.01% |
5,539
-702
| -11% | -$28K |
|
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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.