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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 | |
|---|---|---|---|---|---|---|
1376
Las Vegas Sands
LVS
$30.6B
| $96K | ﹤0.01% |
+2,485
| New | +$110K |
|
1377
MGIC Investment
MTG
$6.27B
| $95.9K | ﹤0.01% |
+3,869
| New | +$93.7K |
|
1378
Minerals Technologies
MTX
$2.34B
| $95.9K | ﹤0.01% |
+1,508
| New | +$108K |
|
1379
Associated Banc-Corp
ASB
$5.93B
| $95.7K | ﹤0.01% |
+4,246
| New | +$102K |
|
1380
Unifirst Corp
UNF
$5.27B
| $95.5K | ﹤0.01% |
+549
| New | +$115K |
|
1381
Cal-Maine
CALM
$4.08B
| $95.4K | ﹤0.01% |
+1,050
| New | +$104K |
|
1382
ManpowerGroup
MAN
$2.52B
| $95K | ﹤0.01% |
+1,641
| New | +$95.3K |
|
1383
Pinduoduo
PDD
$130B
| $94.9K | ﹤0.01% |
+802
| New | +$92K |
|
1384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $94.9K | ﹤0.01% |
+1,626
| New | +$94.8K |
|
1385
GSK
GSK
$103B
| $94.8K | ﹤0.01% |
+2,446
| New | +$89.5K |
|
1386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $94.7K | ﹤0.01% |
+1,897
| New | +$93.1K |
|
1387
Petrobras
PBR
$121B
| $94.5K | ﹤0.01% |
+6,588
| New | +$90.8K |
|
1388
Gibraltar Industries
ROCK
$1.37B
| $94.4K | ﹤0.01% |
+1,610
| New | +$100K |
|
1389
Illumina
ILMN
$29.9B
| $94K | ﹤0.01% |
1,184
-1,993
| -63% | -$216K |
|
1390
Quaker Houghton
KWR
$2.89B
| $93.7K | ﹤0.01% |
+758
| New | +$103K |
|
1391
Kulicke & Soffa
KLIC
$4.91B
| $93.7K | ﹤0.01% |
+2,840
| New | +$117K |
|
1392
BILL Holdings
BILL
$4.7B
| $93.2K | ﹤0.01% |
+2,030
| New | +$137K |
|
1393
James Hardie Industries
JHX
$16.1B
| $92.9K | ﹤0.01% |
+3,941
| New | +$124K |
|
1394
OFG Bancorp
OFG
$2.24B
| $92.6K | ﹤0.01% |
+2,315
| New | +$97K |
|
1395
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $92.6K | ﹤0.01% |
+1,565
| New | +$97.9K |
|
1396
Dolby
DLB
$5.59B
| $92.6K | ﹤0.01% |
+1,153
| New | +$94.1K |
|
1397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $92.4K | ﹤0.01% |
+1,020
| New | +$92.3K |
|
1398
First Financial Bancorp
FFBC
$3.62B
| $92.4K | ﹤0.01% |
+3,699
| New | +$98.8K |
|
1399
Olin
OLN
$2.12B
| $92.4K | ﹤0.01% |
+3,810
| New | +$107K |
|
1400
Option Care Health
OPCH
$3.55B
| $92.2K | ﹤0.01% |
+2,639
| New | +$82.8K |
|
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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.