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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
WCC
1001
WESCO International
WCC
$16.7B
$202K ﹤0.01%
1,303
-101
-7% -$18.1K
MTCH icon
1002
Match Group
MTCH
$9.19B
$201K ﹤0.01%
+6,454
New +$211K
GBCI icon
1003
Glacier Bancorp
GBCI
$6.42B
$200K ﹤0.01%
4,531
-27,935
-86% -$1.35M
RRC icon
1004
Range Resources
RRC
$9.38B
$200K ﹤0.01%
+5,012
New +$193K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$11.6B
$200K ﹤0.01%
+2,831
New +$190K
NYF icon
1006
iShares New York Muni Bond ETF
NYF
$1.39B
$200K ﹤0.01%
3,794
– –
MVIS icon
1007
Microvision
MVIS
$6.21M
$199K ﹤0.01%
10,710
-9,662
-47% -$202K
KAPR icon
1008
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$199K ﹤0.01%
6,449
– –
LEA icon
1009
Lear
LEA
$6.54B
$198K ﹤0.01%
+2,249
New +$213K
GHC icon
1010
Graham Holdings Company
GHC
$5.1B
$197K ﹤0.01%
+205
New +$191K
SOLV icon
1011
Solventum
SOLV
$14.8B
$196K ﹤0.01%
+2,578
New +$192K
SUI icon
1012
Sun Communities
SUI
$15.2B
$196K ﹤0.01%
+1,523
New +$195K
APA icon
1013
APA Corp
APA
$13.2B
$195K ﹤0.01%
9,284
-6,369
-41% -$140K
AKAM icon
1014
Akamai
AKAM
$16.7B
$195K ﹤0.01%
2,423
+239
+11% +$21.4K
VSH icon
1015
Vishay Intertechnology
VSH
$5.25B
$195K ﹤0.01%
12,247
+1,157
+10% +$19.8K
XLC icon
1016
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$195K ﹤0.01%
+2,017
New +$201K
VMI icon
1017
Valmont Industries
VMI
$9.3B
$194K ﹤0.01%
681
-45
-6% -$14.7K
AGM icon
1018
Federal Agricultural Mortgage
AGM
$2.47B
$194K ﹤0.01%
1,036
-97
-9% -$19K
SCHR
1019
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$194K ﹤0.01%
+7,795
New +$191K
USO icon
1020
United States Oil Fund
USO
$1.91B
$193K ﹤0.01%
+2,500
New +$191K
IBTO icon
1021
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$192K ﹤0.01%
+7,889
New +$189K
SITE icon
1022
SiteOne Landscape Supply
SITE
$4.12B
$192K ﹤0.01%
+1,583
New +$210K
Z icon
1023
Zillow
Z
$7.79B
$192K ﹤0.01%
+2,801
New +$214K
BRBR icon
1024
BellRing Brands
BRBR
$1.44B
$192K ﹤0.01%
+2,579
New +$189K
MGM icon
1025
MGM Resorts International
MGM
$11.4B
$192K ﹤0.01%
6,476
-69
-1% -$2.32K
39 40
41
42 43

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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.