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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
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$48.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
VWO icon
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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.6M 0.1%
77,497
-18,079
-19% -$1.06M
AJG icon
127
Arthur J. Gallagher & Co
AJG
$69.1B
$4.54M 0.1%
13,157
-696
-5% -$220K
MDT icon
128
Medtronic
MDT
$112B
$4.53M 0.1%
50,387
+36,757
+270% +$3.29M
EQR icon
129
Equity Residential
EQR
$25.8B
$4.52M 0.1%
63,104
+547
+0.9% +$38.6K
GE icon
130
GE Aerospace
GE
$364B
$4.5M 0.1%
22,491
+382
+2% +$75.2K
NOW icon
131
ServiceNow
NOW
$120B
$4.39M 0.09%
27,560
-2,515
-8% -$485K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.34M 0.09%
36,971
-1,457
-4% -$187K
PCAR icon
133
PACCAR
PCAR
$70.5B
$4.3M 0.09%
44,203
-1,493
-3% -$157K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.28M 0.09%
16,735
-1,396
-8% -$394K
LOW icon
135
Lowe's Companies
LOW
$121B
$4.11M 0.09%
17,601
+612
+4% +$151K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.1M 0.09%
114,296
-20,161
-15% -$720K
QCOM icon
137
Qualcomm
QCOM
$164B
$4.05M 0.09%
26,361
-21,054
-44% -$3.43M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.09%
+5
New +$3.65M
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.91M 0.08%
20,980
+5
+0% +$988
RFG icon
140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$3.88M 0.08%
88,466
-12,877
-13% -$616K
BA icon
141
Boeing
BA
$169B
$3.85M 0.08%
22,562
+936
+4% +$162K
NKE icon
142
Nike
NKE
$64.1B
$3.82M 0.08%
60,229
-6,457
-10% -$475K
FISV
143
Fiserv Inc
FISV
$29.7B
$3.79M 0.08%
17,180
-109
-0.6% -$23.9K
UNP icon
144
Union Pacific
UNP
$174B
$3.78M 0.08%
15,997
+414
+3% +$99.7K
COP icon
145
ConocoPhillips
COP
$144B
$3.77M 0.08%
35,920
+335
+0.9% +$33.4K
WFC icon
146
Wells Fargo
WFC
$254B
$3.74M 0.08%
52,105
+2,033
+4% +$153K
AXP icon
147
American Express
AXP
$224B
$3.71M 0.08%
13,783
-1,156
-8% -$342K
OKE icon
148
Oneok
OKE
$56.7B
$3.7M 0.08%
37,288
-3,720
-9% -$369K
AXON
149
Axon Enterprise
AXON
$42.8B
$3.69M 0.08%
7,013
+188
+3% +$110K
ADBE icon
150
Adobe
ADBE
$105B
$3.63M 0.08%
9,477
-2,167
-19% -$929K
4 5
6
7 8

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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.