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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 | |
|---|---|---|---|---|---|---|
1101
New York Times
NYT
$12.2B
| $164K | ﹤0.01% |
3,316
-1,194
| -26% | -$60K |
|
1102
Telephone and Data Systems
TDS
$3.92B
| $164K | ﹤0.01% |
+4,226
| New | +$152K |
|
1103
Fox Class B
FOX
$22.1B
| $163K | ﹤0.01% |
+3,092
| New | +$154K |
|
1104
Wendy's
WEN
$1.43B
| $163K | ﹤0.01% |
+11,124
| New | +$167K |
|
1105
Meritage Homes
MTH
$4.71B
| $162K | ﹤0.01% |
+2,287
| New | +$172K |
|
1106
Hyatt Hotels
H
$16.2B
| $162K | ﹤0.01% |
1,321
-28
| -2% | -$4.03K |
|
1107
Brookfield
BN
$107B
| $161K | ﹤0.01% |
+4,616
| New | +$174K |
|
1108
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $161K | ﹤0.01% |
+9,965
| New | +$175K |
|
1109
First Bancorp
FBP
$4.43B
| $161K | ﹤0.01% |
+8,409
| New | +$163K |
|
1110
Western Digital
WDC
$182B
| $161K | ﹤0.01% |
3,984
-599
| -13% | -$28.4K |
|
1111
Vericel Corp
VCEL
$2.36B
| $161K | ﹤0.01% |
+3,610
| New | +$194K |
|
1112
Teleflex
TFX
$6.18B
| $161K | ﹤0.01% |
+1,165
| New | +$189K |
|
1113
Mohawk Industries
MHK
$9.01B
| $161K | ﹤0.01% |
+1,409
| New | +$168K |
|
1114
Coca-Cola Europacific Partners
CCEP
$47.8B
| $161K | ﹤0.01% |
1,847
-816
| -31% | -$66.6K |
|
1115
CareTrust REIT
CTRE
$9.74B
| $161K | ﹤0.01% |
+5,623
| New | +$151K |
|
1116
Cabot Corp
CBT
$4.62B
| $160K | ﹤0.01% |
+1,930
| New | +$166K |
|
1117
iShares MSCI India ETF
INDA
$6.61B
| $160K | ﹤0.01% |
+3,115
| New | +$157K |
|
1118
UGI
UGI
$7.78B
| $160K | ﹤0.01% |
+4,849
| New | +$154K |
|
1119
Essential Properties Realty Trust
EPRT
$6.74B
| $160K | ﹤0.01% |
+4,911
| New | +$156K |
|
1120
Globant
GLOB
$1.6B
| $160K | ﹤0.01% |
1,357
+65
| +5% | +$11.7K |
|
1121
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $160K | ﹤0.01% |
+2,202
| New | +$161K |
|
1122
Stride
LRN
$3.41B
| $159K | ﹤0.01% |
+1,256
| New | +$159K |
|
1123
TransUnion
TRU
$15.3B
| $159K | ﹤0.01% |
+1,913
| New | +$175K |
|
1124
RenaissanceRe
RNR
$13.4B
| $159K | ﹤0.01% |
+661
| New | +$160K |
|
1125
Horace Mann Educators
HMN
$2.09B
| $157K | ﹤0.01% |
+3,669
| New | +$148K |
|
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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.