We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.52B
| $148K | ﹤0.01% |
+1,698
| New | +$171K |
|
|
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
| $148K | ﹤0.01% |
+2,124
| New | +$148K |
|
1153
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $148K | ﹤0.01% |
+1,475
| New | +$148K |
|
1154
Kilroy Realty
KRC
$4.55B
| $148K | ﹤0.01% |
4,518
-702
| -13% | -$25.1K |
|
1155
Moderna
MRNA
$22.7B
| $148K | ﹤0.01% |
5,214
+165
| +3% | +$5.86K |
|
|
JNPR
1156
DELISTED
Juniper Networks
JNPR
| $148K | ﹤0.01% |
+4,083
| New | +$149K |
|
1157
Enerpac Tool Group
EPAC
$1.88B
| $148K | ﹤0.01% |
+3,293
| New | +$146K |
|
1158
Murphy Oil
MUR
$5.44B
| $148K | ﹤0.01% |
+5,201
| New | +$147K |
|
1159
Terreno Realty
TRNO
$7.47B
| $148K | ﹤0.01% |
+2,335
| New | +$151K |
|
1160
Federal Realty Investment Trust
FRT
$10.6B
| $148K | ﹤0.01% |
1,508
-329
| -18% | -$34.2K |
|
1161
Host Hotels & Resorts
HST
$17.2B
| $147K | ﹤0.01% |
+10,362
| New | +$168K |
|
|
COOP
1162
DELISTED
Mr. Cooper
COOP
| $147K | ﹤0.01% |
+1,229
| New | +$128K |
|
1163
Healthcare Realty
HR
$7.04B
| $146K | ﹤0.01% |
+8,635
| New | +$143K |
|
1164
Allegion
ALLE
$13.9B
| $146K | ﹤0.01% |
+1,117
| New | +$145K |
|
1165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $145K | ﹤0.01% |
+2,866
| New | +$145K |
|
1166
Atlantic Union Bankshares
AUB
$6.15B
| $145K | ﹤0.01% |
+4,659
| New | +$166K |
|
1167
MGE Energy Inc
MGEE
$3.01B
| $145K | ﹤0.01% |
+1,558
| New | +$142K |
|
1168
Vail Resorts
MTN
$5.28B
| $145K | ﹤0.01% |
+905
| New | +$150K |
|
1169
SiriusPoint
SPNT
$2.8B
| $145K | ﹤0.01% |
+8,371
| New | +$125K |
|
1170
Five Below
FIVE
$12.1B
| $144K | ﹤0.01% |
1,928
-650
| -25% | -$57.1K |
|
1171
British American Tobacco
BTI
$128B
| $144K | ﹤0.01% |
+3,482
| New | +$137K |
|
1172
Travel + Leisure Co
TNL
$4.75B
| $144K | ﹤0.01% |
+3,108
| New | +$163K |
|
1173
Phillips Edison & Co
PECO
$5.38B
| $144K | ﹤0.01% |
3,935
-2,517
| -39% | -$90.9K |
|
1174
Urban Outfitters
URBN
$6.69B
| $143K | ﹤0.01% |
+2,738
| New | +$150K |
|
1175
Worthington Enterprises
WOR
$2.85B
| $142K | ﹤0.01% |
+2,831
| New | +$119K |
|
Similar funds
WA
WJWM
AIM
CCM
FIA
VIM
MAM
FMI
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.