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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 | |
|---|---|---|---|---|---|---|
|
CNH
1476
CNH Industrial
CNH
$13.6B
| $78.6K | ﹤0.01% |
+6,402
| New | +$80.3K |
|
1477
La-Z-Boy
LZB
$1.67B
| $78.3K | ﹤0.01% |
+2,002
| New | +$86.8K |
|
1478
Peabody Energy
BTU
$2.82B
| $78.2K | ﹤0.01% |
+5,770
| New | +$92.8K |
|
1479
Central Pacific Financial
CPF
$1.03B
| $78.1K | ﹤0.01% |
+2,887
| New | +$81.4K |
|
1480
Frontdoor
FTDR
$5.41B
| $77.9K | ﹤0.01% |
+2,027
| New | +$103K |
|
|
PDM
1481
Piedmont Realty Trust
PDM
$1.2B
| $77.8K | ﹤0.01% |
10,552
-285
| -3% | -$2.26K |
|
|
CSR
1482
Centerspace
CSR
$949M
| $77.7K | ﹤0.01% |
+1,200
| New | +$75.7K |
|
1483
Verra Mobility
VRRM
$831M
| $77.5K | ﹤0.01% |
+3,441
| New | +$82.8K |
|
1484
AMN Healthcare
AMN
$1.29B
| $77.1K | ﹤0.01% |
+3,151
| New | +$80.9K |
|
1485
Euronet Worldwide
EEFT
$2.88B
| $77K | ﹤0.01% |
+721
| New | +$73.1K |
|
|
CFLT
1486
DELISTED
Confluent
CFLT
| $76.7K | ﹤0.01% |
+3,274
| New | +$94.8K |
|
1487
Armstrong World Industries
AWI
$7.84B
| $76.6K | ﹤0.01% |
+544
| New | +$80.1K |
|
1488
AngioDynamics
ANGO
$623M
| $76.6K | ﹤0.01% |
+8,161
| New | +$85.8K |
|
1489
NMI Holdings
NMIH
$3.34B
| $76.5K | ﹤0.01% |
+2,122
| New | +$77.2K |
|
1490
JFrog
FROG
$10.4B
| $76.4K | ﹤0.01% |
+2,387
| New | +$83.1K |
|
1491
QuidelOrtho
QDEL
$1.19B
| $76.3K | ﹤0.01% |
+2,181
| New | +$89K |
|
1492
Lennar Class B
LEN.B
$20.7B
| $76.2K | ﹤0.01% |
+699
| New | +$83.4K |
|
1493
Gildan
GIL
$10.8B
| $75.9K | ﹤0.01% |
+1,716
| New | +$85.3K |
|
1494
Virtu Financial
VIRT
$5.2B
| $75.8K | ﹤0.01% |
+1,988
| New | +$73.9K |
|
1495
Brink's
BCO
$4.64B
| $75.8K | ﹤0.01% |
+879
| New | +$79.7K |
|
1496
Oxford Industries
OXM
$582M
| $75.3K | ﹤0.01% |
+1,283
| New | +$92.3K |
|
1497
CONMED
CNMD
$1.49B
| $75.1K | ﹤0.01% |
+1,244
| New | +$80.2K |
|
1498
LiveRamp
RAMP
$2.3B
| $74.9K | ﹤0.01% |
+2,867
| New | +$87.7K |
|
1499
Caesars Entertainment
CZR
$6.12B
| $74.8K | ﹤0.01% |
+2,991
| New | +$97.3K |
|
1500
Rexford Industrial Realty
REXR
$8.17B
| $74.6K | ﹤0.01% |
+1,905
| New | +$76.3K |
|
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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.