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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 | |
|---|---|---|---|---|---|---|
1551
MPLX
MPLX
$61B
| $66.9K | ﹤0.01% |
+1,250
| New | +$65.5K |
|
1552
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $66.8K | ﹤0.01% |
+2,549
| New | +$66.2K |
|
|
EHAB
1553
DELISTED
Enhabit
EHAB
| $66.8K | ﹤0.01% |
+7,594
| New | +$63.7K |
|
1554
Weis Markets
WMK
$1.84B
| $66.7K | ﹤0.01% |
+866
| New | +$62.3K |
|
1555
Main BuyWrite ETF
BUYW
$1.3B
| $66.6K | ﹤0.01% |
+4,849
| New | +$67.6K |
|
1556
Arm
ARM
$296B
| $66.4K | ﹤0.01% |
+622
| New | +$86.7K |
|
1557
Strategic Education
STRA
$1.89B
| $66.4K | ﹤0.01% |
+791
| New | +$72.6K |
|
1558
Allison Transmission
ALSN
$9.86B
| $65.6K | ﹤0.01% |
+686
| New | +$72.8K |
|
1559
Brookfield Infrastructure Partners
BIP
$18.2B
| $65.5K | ﹤0.01% |
+2,200
| New | +$69K |
|
1560
Western Alliance Bancorporation
WAL
$9.11B
| $65.3K | ﹤0.01% |
+850
| New | +$71.4K |
|
|
CSW
1561
CSW Industrials
CSW
$5.62B
| $65.3K | ﹤0.01% |
+224
| New | +$72.7K |
|
1562
Black Hills Corp
BKH
$5.41B
| $65.3K | ﹤0.01% |
+1,076
| New | +$63.7K |
|
1563
iShares Morningstar Value ETF
ILCV
$1.34B
| $65.2K | ﹤0.01% |
+800
| New | +$66.1K |
|
1564
Cohu
COHU
$2.47B
| $65.1K | ﹤0.01% |
+4,423
| New | +$92K |
|
1565
First Hawaiian
FHB
$3.4B
| $64.9K | ﹤0.01% |
+2,656
| New | +$69.2K |
|
1566
Amkor Technology
AMKR
$13.8B
| $64.9K | ﹤0.01% |
+3,593
| New | +$81.1K |
|
1567
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $64.9K | ﹤0.01% |
+921
| New | +$63.9K |
|
1568
Quanex
NX
$963M
| $64.8K | ﹤0.01% |
+3,484
| New | +$73.7K |
|
1569
LG Display
LPL
$3.25B
| $64.7K | ﹤0.01% |
20,790
-1,070
| -5% | -$3.48K |
|
1570
Utz Brands
UTZ
$1.25B
| $64.6K | ﹤0.01% |
+4,589
| New | +$63.1K |
|
1571
Rush Enterprises Class A
RUSHA
$6.43B
| $64.6K | ﹤0.01% |
+1,209
| New | +$69.3K |
|
|
TGNA
1572
DELISTED
TEGNA Inc
TGNA
| $64.6K | ﹤0.01% |
+3,543
| New | +$64.1K |
|
1573
Ziff Davis
ZD
$1.94B
| $64.4K | ﹤0.01% |
+1,715
| New | +$82.3K |
|
1574
OceanFirst Financial
OCFC
$1.73B
| $64.4K | ﹤0.01% |
+3,784
| New | +$67.4K |
|
1575
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $64.2K | ﹤0.01% |
+2,428
| New | +$64.6K |
|
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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.