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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 | |
|---|---|---|---|---|---|---|
|
EOS
1426
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $87.6K | ﹤0.01% |
+4,152
| New | +$96.9K |
|
1427
Wynn Resorts
WYNN
$10.2B
| $87.1K | ﹤0.01% |
+1,043
| New | +$88.9K |
|
1428
Terex
TEX
$7.36B
| $86.5K | ﹤0.01% |
+2,289
| New | +$99.9K |
|
1429
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $86.4K | ﹤0.01% |
+1,465
| New | +$86.6K |
|
|
TXNM
1430
TXNM Energy Inc
TXNM
$5.94B
| $86.4K | ﹤0.01% |
+1,615
| New | +$81.1K |
|
1431
CGI
GIB
$15.1B
| $86.4K | ﹤0.01% |
+865
| New | +$94.8K |
|
1432
Dycom Industries
DY
$12.5B
| $85.9K | ﹤0.01% |
+564
| New | +$97.2K |
|
1433
Papa John's
PZZA
$1.02B
| $85.8K | ﹤0.01% |
+2,088
| New | +$89.2K |
|
1434
Intapp
INTA
$2.57B
| $85.6K | ﹤0.01% |
+1,466
| New | +$96.6K |
|
1435
SouthState Bank Corp
SSB
$10.5B
| $85.4K | ﹤0.01% |
+920
| New | +$90.6K |
|
1436
Pediatrix Medical
MD
$2.16B
| $85.1K | ﹤0.01% |
+5,871
| New | +$83.4K |
|
1437
Artisan Partners
APAM
$2.99B
| $84.8K | ﹤0.01% |
+2,170
| New | +$91.9K |
|
1438
Genworth Financial
GNW
$3.76B
| $84.8K | ﹤0.01% |
11,955
-656
| -5% | -$4.56K |
|
1439
Upstart Holdings
UPST
$2.82B
| $84.7K | ﹤0.01% |
+1,841
| New | +$114K |
|
1440
First Interstate BancSystem
FIBK
$3.75B
| $84.3K | ﹤0.01% |
+2,941
| New | +$91.1K |
|
|
EXAS
1441
DELISTED
Exact Sciences
EXAS
| $84.1K | ﹤0.01% |
+1,943
| New | +$98.4K |
|
|
JBTM
1442
JBT Marel
JBTM
$7.41B
| $84K | ﹤0.01% |
+687
| New | +$87K |
|
1443
Harley-Davidson
HOG
$2.66B
| $83.7K | ﹤0.01% |
+3,313
| New | +$88.7K |
|
1444
Pegasystems
PEGA
$5.16B
| $83.4K | ﹤0.01% |
+2,400
| New | +$106K |
|
1445
GameStop
GME
$8.55B
| $83.4K | ﹤0.01% |
+3,736
| New | +$97.8K |
|
1446
Elbit Systems
ESLT
$38.9B
| $83.3K | ﹤0.01% |
+217
| New | +$70.2K |
|
1447
TG Therapeutics
TGTX
$7.07B
| $83.2K | ﹤0.01% |
+2,109
| New | +$71K |
|
|
PINC
1448
DELISTED
Premier
PINC
| $83K | ﹤0.01% |
+4,304
| New | +$84.8K |
|
1449
Varonis Systems
VRNS
$4.73B
| $83K | ﹤0.01% |
+2,051
| New | +$88.2K |
|
|
PPBI
1450
DELISTED
Pacific Premier Bancorp
PPBI
| $82.9K | ﹤0.01% |
+3,890
| New | +$92.7K |
|
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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.