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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 | |
|---|---|---|---|---|---|---|
1201
Alkermes
ALKS
$8.29B
| $136K | ﹤0.01% |
+4,105
| New | +$134K |
|
1202
Polaris
PII
$4.23B
| $135K | ﹤0.01% |
+3,296
| New | +$157K |
|
1203
KB Home
KBH
$3.54B
| $134K | ﹤0.01% |
+2,308
| New | +$147K |
|
1204
Viavi Solutions
VIAV
$10.1B
| $133K | ﹤0.01% |
11,918
-119
| -1% | -$1.32K |
|
1205
Enpro
NPO
$6.97B
| $133K | ﹤0.01% |
+824
| New | +$148K |
|
1206
SS&C Technologies
SSNC
$18.8B
| $133K | ﹤0.01% |
+1,591
| New | +$132K |
|
|
JHG
1207
DELISTED
Janus Henderson
JHG
| $133K | ﹤0.01% |
+3,671
| New | +$151K |
|
1208
Home BancShares
HOMB
$6.34B
| $132K | ﹤0.01% |
+4,681
| New | +$137K |
|
1209
NOV
NOV
$7.14B
| $132K | ﹤0.01% |
8,681
-1,423
| -14% | -$21.3K |
|
1210
Flowserve
FLS
$10.1B
| $131K | ﹤0.01% |
+2,688
| New | +$153K |
|
1211
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
| $131K | ﹤0.01% |
+5,800
| New | +$133K |
|
|
SKX
1212
DELISTED
Skechers
SKX
| $131K | ﹤0.01% |
+2,309
| New | +$150K |
|
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $131K | ﹤0.01% |
+1,660
| New | +$132K |
|
1214
Gaming and Leisure Properties
GLPI
$12.6B
| $130K | ﹤0.01% |
+2,560
| New | +$126K |
|
1215
Innovator US Equity Buffer ETF February
BFEB
$257M
| $130K | ﹤0.01% |
+3,136
| New | +$134K |
|
1216
Granite Construction
GVA
$5.39B
| $129K | ﹤0.01% |
+1,715
| New | +$143K |
|
1217
BOK Financial
BOKF
$8.82B
| $129K | ﹤0.01% |
+1,238
| New | +$133K |
|
1218
SPS Commerce
SPSC
$2.68B
| $129K | ﹤0.01% |
970
-167
| -15% | -$26.3K |
|
1219
Annaly Capital Management
NLY
$17.2B
| $129K | ﹤0.01% |
+6,336
| New | +$130K |
|
1220
Nexstar Media Group
NXST
$5.92B
| $128K | ﹤0.01% |
+715
| New | +$116K |
|
1221
e.l.f. Beauty
ELF
$5.22B
| $128K | ﹤0.01% |
2,037
-1,622
| -44% | -$141K |
|
1222
CNO Financial Group
CNO
$5.14B
| $128K | ﹤0.01% |
+3,070
| New | +$123K |
|
|
CON
1223
Concentra Group Holdings
CON
$4.04B
| $128K | ﹤0.01% |
+5,877
| New | +$129K |
|
1224
Tandem Diabetes Care
TNDM
$1.39B
| $127K | ﹤0.01% |
6,651
+466
| +8% | +$13.6K |
|
1225
ACI Worldwide
ACIW
$5.77B
| $127K | ﹤0.01% |
+2,328
| New | +$124K |
|
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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.