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
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
ADI icon
101
Analog Devices
ADI
$172B
$6.38M 0.14%
31,641
+666
+2% +$144K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.31M 0.13%
59,798
+8,370
+16% +$885K
CRM icon
103
Salesforce
CRM
$154B
$6.22M 0.13%
23,173
+379
+2% +$118K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$6.05M 0.13%
66,803
-3,054
-4% -$277K
PM icon
105
Philip Morris
PM
$309B
$6.02M 0.13%
37,931
+2,575
+7% +$365K
LRCX icon
106
Lam Research
LRCX
$316B
$5.92M 0.13%
81,478
+2,074
+3% +$163K
DE icon
107
Deere & Co
DE
$165B
$5.8M 0.12%
12,365
+6,499
+111% +$3.04M
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.77M 0.12%
103,970
+300
+0.3% +$16.5K
ZTS icon
109
Zoetis
ZTS
$32.7B
$5.59M 0.12%
33,944
-538
-2% -$89.5K
AMGN icon
110
Amgen
AMGN
$209B
$5.57M 0.12%
17,888
+1,416
+9% +$418K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$5.56M 0.12%
11,174
+1,290
+13% +$699K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$5.38M 0.11%
10,870
-669
-6% -$370K
O icon
113
Realty Income
O
$61.1B
$5.34M 0.11%
92,069
+2,567
+3% +$142K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$5.34M 0.11%
26,747
-3,211
-11% -$697K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.32M 0.11%
67,917
-119
-0.2% -$9.24K
KLAC icon
116
KLA
KLAC
$222B
$5.26M 0.11%
77,410
+50,080
+183% +$3.61M
PSX icon
117
Phillips 66
PSX
$82.9B
$5.1M 0.11%
41,283
+1,048
+3% +$129K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$30.4B
$5M 0.11%
39,332
-2,923
-7% -$404K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$4.83M 0.1%
65,751
+1,744
+3% +$127K
BAC icon
120
Bank of America
BAC
$429B
$4.74M 0.1%
113,620
+2,716
+2% +$121K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4.72M 0.1%
23,461
-369
-2% -$78.6K
SPGI icon
122
S&P Global
SPGI
$124B
$4.68M 0.1%
9,203
+415
+5% +$212K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.66M 0.1%
56,007
-1,493
-3% -$134K
IBTF
124
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.62M 0.1%
197,729
+175,904
+806% +$4.11M
INTU icon
125
Intuit
INTU
$91.1B
$4.61M 0.1%
7,516
-537
-7% -$322K
3 4
5
6 7

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.