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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
(+0.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$48.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Saic
SAIC
$5.08B
| $182K | ﹤0.01% |
+1,624
| New | +$175K |
|
1052
Urban Edge Properties
UE
$2.85B
| $182K | ﹤0.01% |
9,563
-86
| -0.9% | -$1.72K |
|
1053
DraftKings
DKNG
$11.7B
| $182K | ﹤0.01% |
+5,467
| New | +$225K |
|
1054
Enbridge
ENB
$118B
| $181K | ﹤0.01% |
+4,092
| New | +$178K |
|
1055
White Mountains Insurance
WTM
$5.2B
| $181K | ﹤0.01% |
+94
| New | +$177K |
|
1056
Sonoco
SON
$5.58B
| $181K | ﹤0.01% |
+3,827
| New | +$181K |
|
1057
WaFd
WAFD
$2.76B
| $180K | ﹤0.01% |
+6,315
| New | +$187K |
|
1058
Lamb Weston
LW
$7.29B
| $180K | ﹤0.01% |
3,385
-971
| -22% | -$55K |
|
1059
Patrick Industries
PATK
$2.77B
| $180K | ﹤0.01% |
+2,133
| New | +$192K |
|
1060
Affirm
AFRM
$25.3B
| $178K | ﹤0.01% |
3,946
-296
| -7% | -$17.5K |
|
1061
Essential Utilities
WTRG
$11B
| $177K | ﹤0.01% |
4,487
-55,121
| -92% | -$2.02M |
|
|
EDGF
1062
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
| $177K | ﹤0.01% |
+7,129
| New | +$176K |
|
1063
AutoNation
AN
$7.12B
| $177K | ﹤0.01% |
+1,092
| New | +$195K |
|
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $177K | ﹤0.01% |
+3,814
| New | +$174K |
|
1065
Gentex
GNTX
$4.99B
| $176K | ﹤0.01% |
7,575
+417
| +6% | +$10.7K |
|
1066
Amcor
AMCR
$21.3B
| $176K | ﹤0.01% |
3,626
+516
| +17% | +$25.4K |
|
1067
Dollar Tree
DLTR
$24.9B
| $176K | ﹤0.01% |
2,341
-1,449
| -38% | -$104K |
|
1068
Carpenter Technology
CRS
$27B
| $175K | ﹤0.01% |
+964
| New | +$186K |
|
1069
AppFolio
APPF
$6.79B
| $174K | ﹤0.01% |
+790
| New | +$181K |
|
1070
ON Semiconductor
ON
$31.3B
| $173K | ﹤0.01% |
4,254
-1,300
| -23% | -$65.4K |
|
1071
Advanced Energy
AEIS
$11.9B
| $172K | ﹤0.01% |
1,804
+50
| +3% | +$5.71K |
|
1072
Merit Medical Systems
MMSI
$5.11B
| $172K | ﹤0.01% |
+1,624
| New | +$168K |
|
1073
InterDigital
IDCC
$7.98B
| $171K | ﹤0.01% |
+827
| New | +$166K |
|
1074
BorgWarner
BWA
$13B
| $171K | ﹤0.01% |
+5,954
| New | +$181K |
|
1075
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $170K | ﹤0.01% |
+1,915
| New | +$189K |
|
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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.