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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 | |
|---|---|---|---|---|---|---|
1226
Boyd Gaming
BYD
$6.24B
| $127K | ﹤0.01% |
+1,924
| New | +$141K |
|
1227
Takeda Pharmaceutical
TAK
$53B
| $126K | ﹤0.01% |
+8,486
| New | +$119K |
|
1228
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $126K | ﹤0.01% |
+2,741
| New | +$135K |
|
1229
Bank of Hawaii
BOH
$3.21B
| $126K | ﹤0.01% |
+1,826
| New | +$130K |
|
1230
Okta
OKTA
$25.7B
| $125K | ﹤0.01% |
+1,191
| New | +$116K |
|
1231
Macerich
MAC
$7.26B
| $125K | ﹤0.01% |
+7,287
| New | +$139K |
|
1232
SoFi Technologies
SOFI
$23.9B
| $125K | ﹤0.01% |
10,757
-3,934
| -27% | -$56.7K |
|
1233
Hormel Foods
HRL
$13.9B
| $125K | ﹤0.01% |
4,039
-5,520
| -58% | -$164K |
|
1234
NewMarket
NEU
$8.16B
| $125K | ﹤0.01% |
+220
| New | +$116K |
|
1235
Toronto Dominion Bank
TD
$197B
| $124K | ﹤0.01% |
+2,077
| New | +$121K |
|
1236
Clearway Energy Class C
CWEN
$4.98B
| $124K | ﹤0.01% |
+4,105
| New | +$112K |
|
1237
Schneider National
SNDR
$6.35B
| $124K | ﹤0.01% |
+5,430
| New | +$147K |
|
1238
Penske Automotive Group
PAG
$14.4B
| $124K | ﹤0.01% |
+861
| New | +$138K |
|
|
GAP
1239
The Gap Inc
GAP
$7.44B
| $124K | ﹤0.01% |
+6,014
| New | +$135K |
|
1240
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $124K | ﹤0.01% |
+2,748
| New | +$123K |
|
1241
Impinj
PI
$5.13B
| $124K | ﹤0.01% |
1,362
-136
| -9% | -$15.2K |
|
1242
CNX Resources
CNX
$5.28B
| $123K | ﹤0.01% |
+3,923
| New | +$118K |
|
1243
Aramark
ARMK
$14.8B
| $123K | ﹤0.01% |
+3,576
| New | +$132K |
|
1244
Visteon
VC
$2.8B
| $123K | ﹤0.01% |
+1,589
| New | +$134K |
|
1245
Bath & Body Works
BBWI
$4.23B
| $123K | ﹤0.01% |
+4,046
| New | +$143K |
|
1246
Huntsman Corp
HUN
$1.81B
| $122K | ﹤0.01% |
+7,750
| New | +$132K |
|
1247
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $122K | ﹤0.01% |
+4,367
| New | +$128K |
|
1248
Axalta
AXTA
$8.06B
| $122K | ﹤0.01% |
+3,681
| New | +$131K |
|
1249
Inspire Medical Systems
INSP
$1.82B
| $122K | ﹤0.01% |
+765
| New | +$138K |
|
1250
Chord Energy
CHRD
$7.7B
| $122K | ﹤0.01% |
+1,080
| New | +$123K |
|
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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.