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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
PEP icon
76
PepsiCo
PEP
$196B
$8.6M 0.18%
57,340
-3,284
-5% -$489K
HEEM icon
77
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$8.57M 0.18%
305,225
-13,716
-4% -$383K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.53M 0.18%
91,867
-799
-0.9% -$80.5K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.47M 0.18%
214,888
-66,062
-24% -$2.58M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.43M 0.18%
+71,368
New +$8.31M
CAT icon
81
Caterpillar
CAT
$361B
$8.37M 0.18%
25,387
-590
-2% -$210K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$8.35M 0.18%
102,226
-644
-0.6% -$51.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$8.28M 0.18%
91,692
-2,640
-3% -$260K
RTX icon
84
RTX Corp
RTX
$290B
$8.2M 0.17%
61,938
+32,795
+113% +$4.16M
LIN icon
85
Linde
LIN
$236B
$8.11M 0.17%
17,407
+534
+3% +$240K
ACN icon
86
Accenture
ACN
$106B
$8.01M 0.17%
25,661
-454
-2% -$160K
TJX icon
87
TJX Companies
TJX
$179B
$7.88M 0.17%
64,724
+577
+0.9% +$70K
WM icon
88
Waste Management
WM
$95B
$7.85M 0.17%
33,894
+17,988
+113% +$3.98M
NEE icon
89
NextEra Energy
NEE
$185B
$7.72M 0.16%
108,952
+2,754
+3% +$194K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.39M 0.16%
105,924
-4,389
-4% -$304K
MS icon
91
Morgan Stanley
MS
$319B
$7.29M 0.16%
62,492
-924
-1% -$119K
HON icon
92
Honeywell
HON
$76.4B
$7.17M 0.15%
35,931
-764
-2% -$155K
BLK icon
93
Blackrock
BLK
$167B
$7.04M 0.15%
7,440
-10
-0.1% -$9.8K
AFL icon
94
Aflac
AFL
$65.5B
$6.97M 0.15%
62,728
-1,858
-3% -$197K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$6.86M 0.15%
179,254
– –
SO icon
96
Southern Company
SO
$108B
$6.83M 0.15%
74,270
+271
+0.4% +$23.5K
DUK icon
97
Duke Energy
DUK
$101B
$6.66M 0.14%
54,587
+1,259
+2% +$144K
TXN icon
98
Texas Instruments
TXN
$248B
$6.64M 0.14%
36,942
+1,242
+3% +$233K
AMT icon
99
American Tower
AMT
$83.5B
$6.41M 0.14%
29,479
+22,276
+309% +$4.37M
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.4M 0.14%
61,701
-17,497
-22% -$1.77M
2 3
4
5 6

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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.