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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 | |
|---|---|---|---|---|---|---|
1576
Flutter Entertainment
FLUT
$15.6B
| $64K | ﹤0.01% |
+289
| New | +$74.9K |
|
1577
Arrow Financial
AROW
$672M
| $64K | ﹤0.01% |
+2,433
| New | +$65.1K |
|
1578
Primoris Services
PRIM
$4.51B
| $63.9K | ﹤0.01% |
+1,113
| New | +$80.5K |
|
1579
Futu Holdings
FUTU
$15.5B
| $63.9K | ﹤0.01% |
+624
| New | +$63.9K |
|
1580
ESCO Technologies
ESE
$8.54B
| $63.8K | ﹤0.01% |
+401
| New | +$60.1K |
|
1581
Central Garden & Pet Co Class A
CENTA
$2.41B
| $63.8K | ﹤0.01% |
+1,948
| New | +$61.9K |
|
1582
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $63.8K | ﹤0.01% |
+1,012
| New | +$67.2K |
|
1583
iShares Global Clean Energy ETF
ICLN
$2.37B
| $63.7K | ﹤0.01% |
+5,579
| New | +$63.6K |
|
1584
Workiva
WK
$3.48B
| $63.7K | ﹤0.01% |
+839
| New | +$79.2K |
|
1585
Village Super Market
VLGEA
$633M
| $63.6K | ﹤0.01% |
+1,673
| New | +$55.6K |
|
1586
FormFactor
FORM
$9.01B
| $63.1K | ﹤0.01% |
+2,229
| New | +$81.9K |
|
1587
Leggett & Platt
LEG
$1.4B
| $63K | ﹤0.01% |
7,961
-3,611
| -31% | -$34.2K |
|
1588
Vodafone
VOD
$35.4B
| $62.9K | ﹤0.01% |
+6,709
| New | +$58.9K |
|
1589
ANI Pharmaceuticals
ANIP
$1.81B
| $62.5K | ﹤0.01% |
+934
| New | +$55.8K |
|
1590
Radian Group
RDN
$5.2B
| $62.4K | ﹤0.01% |
+1,887
| New | +$61.5K |
|
1591
SK Telecom
SKM
$13.4B
| $62.4K | ﹤0.01% |
+2,935
| New | +$63.3K |
|
1592
NetEase
NTES
$81.9B
| $62.3K | ﹤0.01% |
+605
| New | +$60.8K |
|
|
WSR
1593
DELISTED
Whitestone REIT
WSR
| $62.2K | ﹤0.01% |
+4,269
| New | +$58.8K |
|
1594
OneMain Financial
OMF
$7.5B
| $62.1K | ﹤0.01% |
+1,271
| New | +$67.4K |
|
1595
Omnicell
OMCL
$1.7B
| $62.1K | ﹤0.01% |
+1,776
| New | +$70.4K |
|
1596
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $61.9K | ﹤0.01% |
+2,622
| New | +$63.4K |
|
1597
Weatherford International
WFRD
$6.29B
| $61.9K | ﹤0.01% |
+1,156
| New | +$73.3K |
|
1598
ScottsMiracle-Gro
SMG
$3.86B
| $61.6K | ﹤0.01% |
+1,122
| New | +$72.5K |
|
1599
Energy Transfer Partners
ET
$69.9B
| $61.3K | ﹤0.01% |
+3,300
| New | +$64.3K |
|
1600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $61.3K | ﹤0.01% |
492
-1,095
| -69% | -$146K |
|
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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.