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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 | |
|---|---|---|---|---|---|---|
1176
Installed Building Products
IBP
$6.4B
| $142K | ﹤0.01% |
+827
| New | +$149K |
|
1177
Dutch Bros
BROS
$8.89B
| $142K | ﹤0.01% |
+2,296
| New | +$151K |
|
1178
EXL Service
EXLS
$5.15B
| $142K | ﹤0.01% |
+3,002
| New | +$144K |
|
1179
Glaukos
GKOS
$9.95B
| $141K | ﹤0.01% |
1,434
+49
| +4% | +$6.54K |
|
1180
Southern Copper
SCCO
$163B
| $141K | ﹤0.01% |
+1,581
| New | +$142K |
|
1181
Newmark Group
NMRK
$2.76B
| $141K | ﹤0.01% |
11,574
+12
| +0.1% | +$160 |
|
1182
Ally Financial
ALLY
$13.7B
| $141K | ﹤0.01% |
+3,860
| New | +$142K |
|
1183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $141K | ﹤0.01% |
+3,309
| New | +$142K |
|
1184
WillScot Mobile Mini Holdings
WSC
$4.8B
| $141K | ﹤0.01% |
+5,055
| New | +$172K |
|
1185
Fortune Brands Innovations
FBIN
$6.42B
| $139K | ﹤0.01% |
2,282
-712
| -24% | -$47.8K |
|
1186
Ryman Hospitality Properties
RHP
$8.35B
| $139K | ﹤0.01% |
+1,517
| New | +$152K |
|
1187
ASE Group
ASX
$84.8B
| $139K | ﹤0.01% |
15,829
+948
| +6% | +$9.64K |
|
1188
Douglas Emmett
DEI
$2.02B
| $139K | ﹤0.01% |
+8,659
| New | +$147K |
|
1189
Sanmina
SANM
$11.2B
| $138K | ﹤0.01% |
+1,818
| New | +$148K |
|
1190
Stanley Black & Decker
SWK
$15.4B
| $138K | ﹤0.01% |
+1,801
| New | +$152K |
|
|
CADE
1191
DELISTED
Cadence Bank
CADE
| $138K | ﹤0.01% |
+4,549
| New | +$151K |
|
1192
Monarch Casino & Resort
MCRI
$2.24B
| $138K | ﹤0.01% |
+1,773
| New | +$151K |
|
1193
Insight Enterprises
NSIT
$4.2B
| $138K | ﹤0.01% |
+919
| New | +$148K |
|
1194
Choice Hotels
CHH
$5.02B
| $137K | ﹤0.01% |
+1,031
| New | +$147K |
|
1195
Champion Homes
SKY
$4.62B
| $136K | ﹤0.01% |
+1,439
| New | +$138K |
|
|
ECG
1196
Everus Construction Group
ECG
$6.94B
| $136K | ﹤0.01% |
3,673
-132
| -3% | -$7.11K |
|
1197
AZZ Inc
AZZ
$4.6B
| $136K | ﹤0.01% |
+1,628
| New | +$145K |
|
1198
National Fuel Gas
NFG
$7.8B
| $136K | ﹤0.01% |
+1,714
| New | +$123K |
|
1199
Main Sector Rotation ETF
SECT
$2.88B
| $136K | ﹤0.01% |
+2,658
| New | +$146K |
|
1200
SEI Investments
SEIC
$12.6B
| $136K | ﹤0.01% |
+1,748
| New | +$141K |
|
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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.