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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 | |
|---|---|---|---|---|---|---|
1451
Rayonier
RYN
$6.48B
| $82.6K | ﹤0.01% |
+3,109
| New | +$78.8K |
|
1452
Ares Capital
ARCC
$13.8B
| $82.3K | ﹤0.01% |
+3,713
| New | +$84.3K |
|
1453
ONE Gas
OGS
$4.92B
| $82.1K | ﹤0.01% |
+1,086
| New | +$78.3K |
|
1454
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $82K | ﹤0.01% |
+941
| New | +$88.4K |
|
1455
iShares Future Exponential Technologies ETF
XT
$3.93B
| $81.7K | ﹤0.01% |
+1,420
| New | +$86.8K |
|
1456
Vontier
VNT
$4.62B
| $81.6K | ﹤0.01% |
+2,485
| New | +$90.5K |
|
1457
Albany International
AIN
$2.13B
| $81.6K | ﹤0.01% |
+1,182
| New | +$91.9K |
|
1458
Liberty Media Series C
FWONK
$24.5B
| $81.5K | ﹤0.01% |
+905
| New | +$83.9K |
|
|
HBI
1459
DELISTED
Hanesbrands
HBI
| $81.4K | ﹤0.01% |
14,107
-940
| -6% | -$6.59K |
|
|
LNW
1460
DELISTED
Light & Wonder
LNW
| $81.2K | ﹤0.01% |
+938
| New | +$90.3K |
|
1461
Extreme Networks
EXTR
$3.92B
| $81K | ﹤0.01% |
+6,124
| New | +$95.9K |
|
1462
Aaon
AAON
$7.58B
| $80.9K | ﹤0.01% |
+1,035
| New | +$107K |
|
1463
Helix Energy Solutions
HLX
$1.36B
| $80.5K | ﹤0.01% |
+9,690
| New | +$81.6K |
|
|
TLN
1464
Talen Energy Corp
TLN
$16.5B
| $80.1K | ﹤0.01% |
+401
| New | +$87K |
|
1465
RH
RH
$3.29B
| $79.7K | ﹤0.01% |
+340
| New | +$118K |
|
1466
American Eagle Outfitters
AEO
$2.99B
| $79.7K | ﹤0.01% |
+6,858
| New | +$98K |
|
1467
Nuveen Municipal Value Fund
NUV
$1.91B
| $79.6K | ﹤0.01% |
9,080
-6,560
| -42% | -$57.5K |
|
1468
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $79.5K | ﹤0.01% |
+2,108
| New | +$85.4K |
|
1469
Kinross Gold
KGC
$27.8B
| $79.5K | ﹤0.01% |
+6,303
| New | +$70.7K |
|
1470
Helmerich & Payne
HP
$3.41B
| $79.5K | ﹤0.01% |
+3,042
| New | +$88.4K |
|
1471
KT
KT
$8.75B
| $79.4K | ﹤0.01% |
+4,482
| New | +$77.3K |
|
|
EDGH
1472
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
| $79.1K | ﹤0.01% |
+3,034
| New | +$76.2K |
|
1473
Itaú Unibanco
ITUB
$93.6B
| $79K | ﹤0.01% |
14,790
+1,296
| +10% | +$6.52K |
|
1474
Graphic Packaging
GPK
$3.36B
| $78.9K | ﹤0.01% |
+3,039
| New | +$81.3K |
|
|
HI
1475
DELISTED
Hillenbrand
HI
| $78.7K | ﹤0.01% |
+3,261
| New | +$99.2K |
|
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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.