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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
JWN
951
DELISTED
Nordstrom
JWN
$224K ﹤0.01%
+9,142
New +$222K
SNV
952
DELISTED
Synovus
SNV
$222K ﹤0.01%
4,757
+76
+2% +$3.92K
AM icon
953
Antero Midstream
AM
$10.4B
$222K ﹤0.01%
12,327
+70
+0.6% +$1.16K
CF icon
954
CF Industries
CF
$18.2B
$221K ﹤0.01%
2,831
-178
-6% -$14.9K
DT icon
955
Dynatrace
DT
$12.9B
$221K ﹤0.01%
4,691
-299
-6% -$16.4K
OMER icon
956
Omeros
OMER
$909M
$221K ﹤0.01%
26,842
-488
-2% -$4.31K
BCS icon
957
Barclays
BCS
$93.8B
$221K ﹤0.01%
14,362
+3,822
+36% +$57.2K
MTDR icon
958
Matador Resources
MTDR
$6.06B
$220K ﹤0.01%
4,309
-750
-15% -$41.4K
JBHT icon
959
JB Hunt Transport Services
JBHT
$25.1B
$220K ﹤0.01%
1,487
-205
-12% -$33.7K
PLNT icon
960
Planet Fitness
PLNT
$4.45B
$220K ﹤0.01%
+2,276
New +$229K
IBTM icon
961
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$219K ﹤0.01%
+9,584
New +$215K
BOTZ icon
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$219K ﹤0.01%
7,694
-260
-3% -$8.39K
RGLD icon
963
Royal Gold
RGLD
$17.1B
$219K ﹤0.01%
+1,339
New +$196K
PR
964
Permian Resources
PR
$17.5B
$219K ﹤0.01%
15,782
+2,427
+18% +$34.7K
UMBF icon
965
UMB Financial
UMBF
$11.2B
$218K ﹤0.01%
2,159
+89
+4% +$9.81K
IBTL icon
966
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$218K ﹤0.01%
+10,732
New +$214K
CHX
967
DELISTED
ChampionX
CHX
$218K ﹤0.01%
7,317
-2,405
-25% -$70.2K
PEN icon
968
Penumbra
PEN
$12.7B
$217K ﹤0.01%
+812
New +$220K
QRVO icon
969
Qorvo
QRVO
$7.89B
$217K ﹤0.01%
2,997
-1,700
-36% -$129K
COHR icon
970
Coherent
COHR
$56.4B
$217K ﹤0.01%
3,338
+29
+0.9% +$2.4K
EXPO icon
971
Exponent
EXPO
$3.31B
$217K ﹤0.01%
2,672
-2,880
-52% -$251K
BINC icon
972
BlackRock Flexible Income ETF
BINC
$16.1B
$216K ﹤0.01%
4,122
+144
+4% +$7.54K
SLM icon
973
SLM Corp
SLM
$5.09B
$215K ﹤0.01%
+7,320
New +$214K
AVT icon
974
Avnet
AVT
$7.29B
$214K ﹤0.01%
4,449
-31
-0.7% -$1.57K
CRUS icon
975
Cirrus Logic
CRUS
$6.42B
$214K ﹤0.01%
2,145
+45
+2% +$4.64K
37 38
39
40 41

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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.