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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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $70K | ﹤0.01% |
+1,752
| New | +$69.3K |
|
1527
Telus
TU
$15.4B
| $69.9K | ﹤0.01% |
+4,876
| New | +$71.5K |
|
1528
AngloGold Ashanti
AU
$44.7B
| $69.8K | ﹤0.01% |
+1,881
| New | +$57.8K |
|
|
AAT
1529
American Assets Trust
AAT
$1.42B
| $69.7K | ﹤0.01% |
+3,463
| New | +$78.1K |
|
1530
B&G Foods
BGS
$288M
| $69.6K | ﹤0.01% |
+10,138
| New | +$67.7K |
|
1531
Nutrien
NTR
$32.1B
| $69.5K | ﹤0.01% |
+1,400
| New | +$71.6K |
|
1532
Dentsply Sirona
XRAY
$2.77B
| $69.5K | ﹤0.01% |
4,651
-13,175
| -74% | -$233K |
|
|
ECHO
1533
EchoStar
ECHO
$25.4B
| $69.3K | ﹤0.01% |
+2,711
| New | +$73.7K |
|
1534
DXC Technology
DXC
$1.79B
| $69.3K | ﹤0.01% |
+4,065
| New | +$78.9K |
|
1535
Donnelley Financial Solutions
DFIN
$1.21B
| $69.3K | ﹤0.01% |
+1,585
| New | +$87.8K |
|
1536
Coty
COTY
$2.51B
| $69.2K | ﹤0.01% |
12,648
-2,295
| -15% | -$14.4K |
|
1537
Smartbird Inc
BIRD
$20.5M
| $68.8K | ﹤0.01% |
10,688
-623
| -6% | -$4.02K |
|
1538
LSI Industries
LYTS
$916M
| $68.7K | ﹤0.01% |
+4,041
| New | +$77.5K |
|
1539
Allegro MicroSystems
ALGM
$7.84B
| $68.6K | ﹤0.01% |
+2,730
| New | +$68.1K |
|
1540
Madrigal Pharmaceuticals
MDGL
$11.8B
| $68.6K | ﹤0.01% |
+207
| New | +$68K |
|
1541
Heritage Financial
HFWA
$1.23B
| $67.9K | ﹤0.01% |
+2,792
| New | +$68.1K |
|
1542
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $67.7K | ﹤0.01% |
+1,818
| New | +$69.1K |
|
1543
Descartes Systems
DSGX
$6.59B
| $67.6K | ﹤0.01% |
+670
| New | +$74.1K |
|
1544
Korn Ferry
KFY
$4.26B
| $67.4K | ﹤0.01% |
+993
| New | +$67K |
|
1545
AtriCure
ATRC
$1.99B
| $67.3K | ﹤0.01% |
+2,085
| New | +$77.4K |
|
1546
Sarepta Therapeutics
SRPT
$1.68B
| $67.2K | ﹤0.01% |
1,053
-601
| -36% | -$63.3K |
|
1547
Enovis
ENOV
$1.74B
| $67.1K | ﹤0.01% |
+1,757
| New | +$74.5K |
|
1548
iShares Biotechnology ETF
IBB
$9.44B
| $67K | ﹤0.01% |
+524
| New | +$71.1K |
|
1549
Rithm Capital
RITM
$5.64B
| $67K | ﹤0.01% |
+5,854
| New | +$67.7K |
|
1550
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $66.9K | ﹤0.01% |
+1,750
| New | +$67K |
|
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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.