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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 | |
|---|---|---|---|---|---|---|
1651
HNI Corp
HNI
$3.5B
| $55.8K | ﹤0.01% |
+1,259
| New | +$59.6K |
|
1652
American Homes 4 Rent
AMH
$12.4B
| $55.8K | ﹤0.01% |
+1,475
| New | +$52.7K |
|
1653
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $55.7K | ﹤0.01% |
+967
| New | +$54.5K |
|
1654
V2X
VVX
$2.44B
| $55.7K | ﹤0.01% |
+1,135
| New | +$55.6K |
|
1655
Zoom
ZM
$29.5B
| $55.6K | ﹤0.01% |
+754
| New | +$60.1K |
|
1656
Chemours
CC
$2.19B
| $55.6K | ﹤0.01% |
+4,110
| New | +$68.3K |
|
1657
Remitly
RELY
$5.07B
| $55.1K | ﹤0.01% |
+2,647
| New | +$60.7K |
|
1658
Valaris
VAL
$5.33B
| $55K | ﹤0.01% |
+1,402
| New | +$60.1K |
|
1659
Belden
BDC
$5.01B
| $54.7K | ﹤0.01% |
+546
| New | +$60.5K |
|
1660
Brookfield Asset Management
BAM
$84B
| $54.6K | ﹤0.01% |
+1,128
| New | +$61.5K |
|
1661
Valley National Bancorp
VLY
$8.17B
| $54.6K | ﹤0.01% |
+6,137
| New | +$58K |
|
1662
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $54.5K | ﹤0.01% |
+978
| New | +$59.3K |
|
1663
Gold Fields
GFI
$33.4B
| $54.5K | ﹤0.01% |
+2,468
| New | +$45.1K |
|
1664
Independent Bank
INDB
$4.08B
| $54.4K | ﹤0.01% |
+869
| New | +$57.1K |
|
|
GTM
1665
ZoomInfo Technologies
GTM
$1.08B
| $54.4K | ﹤0.01% |
+5,441
| New | +$57.1K |
|
|
RWT
1666
Redwood Trust
RWT
$574M
| $54.3K | ﹤0.01% |
+8,951
| New | +$57.4K |
|
1667
WisdomTree US LargeCap Fund
EPS
$1.64B
| $54.3K | ﹤0.01% |
+916
| New | +$56.7K |
|
1668
Apogee Enterprises
APOG
$897M
| $54.2K | ﹤0.01% |
+1,169
| New | +$59.7K |
|
1669
Genmab
GMAB
$18B
| $54.2K | ﹤0.01% |
+2,766
| New | +$58K |
|
1670
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $54.1K | ﹤0.01% |
594
-4,035
| -87% | -$359K |
|
1671
Miller Industries
MLR
$579M
| $53.9K | ﹤0.01% |
+1,272
| New | +$74K |
|
1672
Helen of Troy
HELE
$689M
| $53.8K | ﹤0.01% |
+1,006
| New | +$58.1K |
|
|
BWIN
1673
Baldwin Insurance Group
BWIN
$2.79B
| $53.8K | ﹤0.01% |
+1,204
| New | +$49K |
|
1674
United Natural Foods
UNFI
$2.91B
| $53.8K | ﹤0.01% |
+1,964
| New | +$56.9K |
|
1675
Jack in the Box
JACK
$351M
| $53.7K | ﹤0.01% |
+1,974
| New | +$72.6K |
|
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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.