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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 | |
|---|---|---|---|---|---|---|
1401
Robert Half
RHI
$3.96B
| $91.6K | ﹤0.01% |
+1,679
| New | +$102K |
|
1402
Logitech
LOGI
$15.1B
| $91.6K | ﹤0.01% |
+1,085
| New | +$102K |
|
|
AOD
1403
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $91.5K | ﹤0.01% |
+10,903
| New | +$93.9K |
|
|
DFSD
1404
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $91.2K | ﹤0.01% |
+1,920
| New | +$90.7K |
|
1405
Artivion
AORT
$1.33B
| $91.1K | ﹤0.01% |
+3,707
| New | +$103K |
|
1406
First Commonwealth Financial
FCF
$2.2B
| $91K | ﹤0.01% |
+5,855
| New | +$95K |
|
1407
Jackson Financial
JXN
$9.32B
| $91K | ﹤0.01% |
+1,086
| New | +$96.4K |
|
1408
Park Hotels & Resorts
PK
$3.02B
| $90.9K | ﹤0.01% |
8,511
-3,420
| -29% | -$43.3K |
|
1409
Sotera Health
SHC
$5.13B
| $90.7K | ﹤0.01% |
+7,777
| New | +$100K |
|
1410
Chewy
CHWY
$9.87B
| $90.6K | ﹤0.01% |
+2,788
| New | +$100K |
|
1411
The GEO Group
GEO
$4.19B
| $90.4K | ﹤0.01% |
+3,095
| New | +$88.7K |
|
1412
Stellantis
STLA
$22.1B
| $90.2K | ﹤0.01% |
+8,044
| New | +$103K |
|
1413
Enphase Energy
ENPH
$5.52B
| $90K | ﹤0.01% |
+1,451
| New | +$91.8K |
|
1414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $89.8K | ﹤0.01% |
+1,125
| New | +$92.2K |
|
1415
HUB Group
HUBG
$2.83B
| $89.7K | ﹤0.01% |
+2,414
| New | +$101K |
|
1416
Capri Holdings
CPRI
$1.88B
| $89.7K | ﹤0.01% |
+4,547
| New | +$101K |
|
1417
New Jersey Resources
NJR
$5.86B
| $89.4K | ﹤0.01% |
+1,823
| New | +$86.4K |
|
1418
Kadant
KAI
$3.83B
| $88.9K | ﹤0.01% |
+264
| New | +$95.9K |
|
1419
The Greenbrier Companies
GBX
$1.54B
| $88.6K | ﹤0.01% |
+1,730
| New | +$103K |
|
1420
Transmedics
TMDX
$2.79B
| $88.4K | ﹤0.01% |
+1,314
| New | +$90.4K |
|
1421
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $88.2K | ﹤0.01% |
+628
| New | +$105K |
|
1422
Global Net Lease
GNL
$1.83B
| $88.1K | ﹤0.01% |
10,959
+958
| +10% | +$7.2K |
|
1423
Marriott Vacations Worldwide
VAC
$3.35B
| $87.9K | ﹤0.01% |
1,368
-1,844
| -57% | -$147K |
|
1424
Four Corners Property Trust
FCPT
$2.78B
| $87.8K | ﹤0.01% |
+3,058
| New | +$85.4K |
|
1425
Core & Main
CNM
$8.56B
| $87.7K | ﹤0.01% |
+1,816
| New | +$94.1K |
|
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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.