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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
FIW icon
1126
First Trust Water ETF
FIW
$1.89B
$157K ﹤0.01%
+1,556
New +$161K
CVSA
1127
Covista Inc
CVSA
$4.34B
$156K ﹤0.01%
+1,555
New +$155K
BIO icon
1128
Bio-Rad Laboratories Class A
BIO
$8.96B
$156K ﹤0.01%
642
-220
-26% -$66.2K
NWE icon
1129
NorthWestern Energy
NWE
$4.24B
$155K ﹤0.01%
+2,687
New +$146K
VTRS icon
1130
Viatris
VTRS
$20.5B
$155K ﹤0.01%
17,833
-9,266
-34% -$97.3K
FMDE icon
1131
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$155K ﹤0.01%
+4,932
New +$163K
LITE icon
1132
Lumentum
LITE
$60.7B
$154K ﹤0.01%
+2,474
New +$190K
ABG icon
1133
Asbury Automotive
ABG
$4.09B
$154K ﹤0.01%
+698
New +$182K
SWKS icon
1134
Skyworks Solutions
SWKS
$9.22B
$154K ﹤0.01%
2,382
-21,535
-90% -$1.64M
WTS icon
1135
Watts Water Technologies
WTS
$11.7B
$154K ﹤0.01%
+754
New +$158K
POWI icon
1136
Power Integrations
POWI
$3.37B
$154K ﹤0.01%
+3,044
New +$182K
SLYG icon
1137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$153K ﹤0.01%
+1,848
New +$165K
BNDX icon
1138
Vanguard Total International Bond ETF
BNDX
$82B
$153K ﹤0.01%
+3,138
New +$153K
LSCC icon
1139
Lattice Semiconductor
LSCC
$18B
$153K ﹤0.01%
+2,916
New +$173K
XLI icon
1140
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$152K ﹤0.01%
1,160
-693
-37% -$93.6K
BOOT icon
1141
Boot Barn
BOOT
$4.8B
$152K ﹤0.01%
1,411
+44
+3% +$5.88K
SPTI icon
1142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$151K ﹤0.01%
+5,300
New +$149K
AVNT icon
1143
Avient
AVNT
$3.43B
$151K ﹤0.01%
+4,059
New +$168K
CELH icon
1144
Celsius Holdings
CELH
$7.22B
$151K ﹤0.01%
+4,229
New +$115K
BPOP icon
1145
Popular Inc
BPOP
$11.1B
$150K ﹤0.01%
+1,628
New +$158K
CUBI icon
1146
Customers Bancorp
CUBI
$2.72B
$150K ﹤0.01%
+2,979
New +$156K
IVZ icon
1147
Invesco
IVZ
$13.6B
$149K ﹤0.01%
9,841
-1,231
-11% -$21K
IYK icon
1148
iShares US Consumer Staples ETF
IYK
$1.41B
$149K ﹤0.01%
+2,084
New +$142K
ANF icon
1149
Abercrombie & Fitch
ANF
$4.84B
$149K ﹤0.01%
1,950
+222
+13% +$23.9K
KEX icon
1150
Kirby Corp
KEX
$6.98B
$149K ﹤0.01%
+1,474
New +$154K
44 45
46
47 48

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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.