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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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $170K | ﹤0.01% |
+2,361
| New | +$192K |
|
1077
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $170K | ﹤0.01% |
+4,611
| New | +$171K |
|
1078
GXO Logistics
GXO
$5.82B
| $170K | ﹤0.01% |
+4,343
| New | +$181K |
|
1079
Universal Display
OLED
$3.67B
| $169K | ﹤0.01% |
1,214
-1,049
| -46% | -$157K |
|
1080
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $169K | ﹤0.01% |
+2,034
| New | +$169K |
|
1081
FirstCash
FCFS
$9.08B
| $169K | ﹤0.01% |
+1,401
| New | +$159K |
|
1082
VF Corp
VFC
$5.87B
| $168K | ﹤0.01% |
10,821
-2,092
| -16% | -$46.3K |
|
1083
Azenta
AZTA
$1.38B
| $168K | ﹤0.01% |
4,848
+632
| +15% | +$29.1K |
|
1084
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $168K | ﹤0.01% |
+4,445
| New | +$172K |
|
1085
Sabra Healthcare REIT
SBRA
$5.2B
| $168K | ﹤0.01% |
+9,594
| New | +$162K |
|
1086
Ball Corp
BALL
$17.3B
| $167K | ﹤0.01% |
3,214
-26,278
| -89% | -$1.38M |
|
1087
Ralph Lauren
RL
$22.6B
| $167K | ﹤0.01% |
+758
| New | +$188K |
|
1088
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $167K | ﹤0.01% |
4,672
-2,646
| -36% | -$95.7K |
|
1089
Fox Class A
FOXA
$24.6B
| $167K | ﹤0.01% |
+2,954
| New | +$156K |
|
1090
Philips
PHG
$25.6B
| $167K | ﹤0.01% |
+7,109
| New | +$174K |
|
1091
HealthEquity
HQY
$8.72B
| $167K | ﹤0.01% |
+1,889
| New | +$194K |
|
1092
Franklin Electric
FELE
$4.73B
| $167K | ﹤0.01% |
+1,778
| New | +$177K |
|
1093
First American
FAF
$7.7B
| $167K | ﹤0.01% |
+2,543
| New | +$161K |
|
1094
Coastal Financial
CCB
$651M
| $167K | ﹤0.01% |
+1,844
| New | +$161K |
|
1095
Houlihan Lokey
HLI
$8.77B
| $167K | ﹤0.01% |
+1,032
| New | +$177K |
|
1096
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $166K | ﹤0.01% |
2,437
-811
| -25% | -$55.7K |
|
1097
Hancock Whitney
HWC
$6.26B
| $166K | ﹤0.01% |
+3,162
| New | +$178K |
|
1098
ICU Medical
ICUI
$4.32B
| $165K | ﹤0.01% |
+1,186
| New | +$184K |
|
1099
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $165K | ﹤0.01% |
+3,993
| New | +$168K |
|
1100
Cooper Companies
COO
$14.5B
| $164K | ﹤0.01% |
+1,950
| New | +$175K |
|
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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.