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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
FN icon
1026
Fabrinet
FN
$16.3B
$191K ﹤0.01%
967
-34
-3% -$7.42K
ACHC icon
1027
Acadia Healthcare
ACHC
$2.85B
$190K ﹤0.01%
6,252
-218
-3% -$8.31K
ABCB icon
1028
Ameris Bancorp
ABCB
$5.92B
$190K ﹤0.01%
3,292
-109
-3% -$6.8K
EFOR
1029
Everforth Inc
EFOR
$1.22B
$189K ﹤0.01%
3,004
-268
-8% -$20.6K
LAD icon
1030
Lithia Motors
LAD
$8.31B
$189K ﹤0.01%
644
-19
-3% -$6.47K
SWX icon
1031
Southwest Gas
SWX
$6.5B
$188K ﹤0.01%
+2,623
New +$194K
ONON icon
1032
On Holding
ONON
$12.6B
$188K ﹤0.01%
4,273
+77
+2% +$4.05K
TWLO icon
1033
Twilio
TWLO
$29.8B
$188K ﹤0.01%
1,916
-125
-6% -$14.8K
CUZ icon
1034
Cousins Properties
CUZ
$5.17B
$187K ﹤0.01%
+6,349
New +$190K
ESTC icon
1035
Elastic
ESTC
$7.15B
$187K ﹤0.01%
+2,097
New +$218K
NSP icon
1036
Insperity
NSP
$2.05B
$186K ﹤0.01%
+2,085
New +$173K
CE icon
1037
Celanese
CE
$4.81B
$186K ﹤0.01%
3,275
-1,815
-36% -$113K
IEO icon
1038
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$186K ﹤0.01%
+1,963
New +$184K
PVH icon
1039
PVH
PVH
$4.09B
$186K ﹤0.01%
2,872
+33
+1% +$2.67K
MOS icon
1040
The Mosaic Company
MOS
$6.93B
$185K ﹤0.01%
+6,852
New +$181K
BUD icon
1041
AB InBev
BUD
$166B
$185K ﹤0.01%
+3,004
New +$164K
BRKR icon
1042
Bruker
BRKR
$9.79B
$185K ﹤0.01%
4,423
+350
+9% +$18.2K
OVV icon
1043
Ovintiv
OVV
$17.1B
$184K ﹤0.01%
+4,308
New +$184K
MDB icon
1044
MongoDB
MDB
$28.8B
$184K ﹤0.01%
+1,049
New +$256K
M icon
1045
Macy's
M
$6.83B
$184K ﹤0.01%
14,637
-805
-5% -$11.7K
MSM icon
1046
MSC Industrial Direct
MSM
$6.98B
$184K ﹤0.01%
+2,366
New +$189K
COKE icon
1047
Coca-Cola Consolidated
COKE
$12B
$184K ﹤0.01%
+1,360
New +$183K
DLS icon
1048
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$183K ﹤0.01%
+2,773
New +$181K
E icon
1049
ENI
E
$79B
$183K ﹤0.01%
+5,910
New +$172K
CHRW icon
1050
C.H. Robinson
CHRW
$17.2B
$182K ﹤0.01%
+1,782
New +$180K
40 41
42
43 44

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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.