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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 | |
|---|---|---|---|---|---|---|
1301
Thomson Reuters
TRI
$47.6B
| $111K | ﹤0.01% |
+633
| New | +$109K |
|
1302
Pearson
PSO
$9.95B
| $111K | ﹤0.01% |
6,917
-4,012
| -37% | -$65.9K |
|
1303
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $111K | ﹤0.01% |
+2,220
| New | +$110K |
|
1304
Infosys
INFY
$51B
| $111K | ﹤0.01% |
+6,062
| New | +$126K |
|
1305
Boise Cascade
BCC
$3.04B
| $110K | ﹤0.01% |
+1,119
| New | +$127K |
|
1306
KB Financial Group
KB
$42.1B
| $109K | ﹤0.01% |
+2,015
| New | +$116K |
|
1307
Prudential
PUK
$36.7B
| $109K | ﹤0.01% |
+5,068
| New | +$90.7K |
|
1308
Hexcel
HXL
$7.88B
| $109K | ﹤0.01% |
1,989
-3,048
| -61% | -$190K |
|
|
IBTP
1309
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
| $109K | ﹤0.01% |
+4,239
| New | +$107K |
|
1310
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
| $108K | ﹤0.01% |
+3,153
| New | +$111K |
|
1311
Kite Realty
KRG
$5.59B
| $108K | ﹤0.01% |
+4,829
| New | +$110K |
|
1312
Sonic Automotive
SAH
$2.79B
| $107K | ﹤0.01% |
+1,884
| New | +$127K |
|
|
PDCO
1313
DELISTED
Patterson Companies, Inc.
PDCO
| $107K | ﹤0.01% |
+3,430
| New | +$106K |
|
1314
Duolingo
DUOL
$6.42B
| $107K | ﹤0.01% |
+345
| New | +$118K |
|
|
NSA
1315
DELISTED
National Storage Affiliates Trust
NSA
| $107K | ﹤0.01% |
+2,714
| New | +$102K |
|
1316
ORIX
IX
$44B
| $107K | ﹤0.01% |
+5,101
| New | +$107K |
|
|
MPT
1317
Medical Properties Trust
MPT
$2.78B
| $106K | ﹤0.01% |
+17,568
| New | +$88.8K |
|
1318
Tanger
SKT
$4.68B
| $106K | ﹤0.01% |
+3,130
| New | +$105K |
|
1319
Equinor
EQNR
$93.1B
| $106K | ﹤0.01% |
+3,992
| New | +$96.7K |
|
1320
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $105K | ﹤0.01% |
+1,704
| New | +$96.8K |
|
1321
Plexus
PLXS
$7.41B
| $105K | ﹤0.01% |
+821
| New | +$115K |
|
1322
Gentherm
THRM
$1.32B
| $105K | ﹤0.01% |
+3,925
| New | +$137K |
|
1323
Avantor
AVTR
$9.25B
| $105K | ﹤0.01% |
+6,450
| New | +$122K |
|
1324
Griffon
GFF
$4.29B
| $105K | ﹤0.01% |
+1,462
| New | +$108K |
|
1325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $104K | ﹤0.01% |
+2,562
| New | +$113K |
|
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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.