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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
IYJ icon
976
iShares US Industrials ETF
IYJ
$2B
$214K ﹤0.01%
1,642
– –
PCG icon
977
PG&E
PCG
$38.3B
$213K ﹤0.01%
12,427
-1,450
-10% -$24K
THO icon
978
Thor Industries
THO
$3.9B
$213K ﹤0.01%
2,815
-29
-1% -$2.73K
STX icon
979
Seagate
STX
$194B
$213K ﹤0.01%
+2,508
New +$237K
CNP icon
980
CenterPoint Energy
CNP
$27.7B
$213K ﹤0.01%
+5,873
New +$197K
WWD icon
981
Woodward
WWD
$21.3B
$212K ﹤0.01%
+1,164
New +$215K
CTA icon
982
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$211K ﹤0.01%
+7,138
New +$207K
ITCI
983
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$211K ﹤0.01%
1,601
-1,826
-53% -$228K
SLG icon
984
SL Green Realty
SLG
$3.76B
$211K ﹤0.01%
3,658
+3
+0.1% +$189
KMX icon
985
CarMax
KMX
$8.13B
$211K ﹤0.01%
2,707
+187
+7% +$15K
WU icon
986
Western Union
WU
$1.98B
$210K ﹤0.01%
+19,859
New +$210K
LNTH icon
987
Lantheus
LNTH
$6.49B
$210K ﹤0.01%
+2,147
New +$201K
DOCS icon
988
Doximity
DOCS
$3.81B
$210K ﹤0.01%
+3,611
New +$228K
OGN icon
989
Organon & Co
OGN
$3.56B
$209K ﹤0.01%
14,042
-4,297
-23% -$66.1K
ARGX icon
990
argenx
ARGX
$53.4B
$209K ﹤0.01%
353
+19
+6% +$12K
PAPI icon
991
Parametric Equity Premium Income ETF
PAPI
$440M
$209K ﹤0.01%
7,870
– –
SAIA icon
992
Saia
SAIA
$9.27B
$207K ﹤0.01%
593
+42
+8% +$18.3K
AR icon
993
Antero Resources
AR
$11.1B
$207K ﹤0.01%
+5,123
New +$196K
CMC icon
994
Commercial Metals
CMC
$7.6B
$207K ﹤0.01%
4,500
-261
-5% -$12.7K
GTES icon
995
Gates Industrial Corporation Ltd.
GTES
$7.08B
$207K ﹤0.01%
11,239
+1,421
+14% +$29.3K
CCC
996
CCC Intelligent Solutions
CCC
$3.59B
$207K ﹤0.01%
22,873
+2,379
+12% +$24.7K
IJS icon
997
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$206K ﹤0.01%
+2,116
New +$223K
P
998
Everpure Inc
P
$25.7B
$205K ﹤0.01%
4,640
-369
-7% -$22.3K
DMRC icon
999
Digimarc Corp
DMRC
$147M
$205K ﹤0.01%
16,010
-8
-0% -$229
UDR icon
1000
UDR
UDR
$12.3B
$205K ﹤0.01%
+4,541
New +$194K
38 39
40
41 42

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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.