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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 | |
|---|---|---|---|---|---|---|
1676
Nu Skin
NUS
$253M
| $53.5K | ﹤0.01% |
+7,373
| New | +$53.6K |
|
1677
National Bank Holdings
NBHC
$1.93B
| $53.4K | ﹤0.01% |
+1,395
| New | +$58.1K |
|
1678
Crinetics Pharmaceuticals
CRNX
$8.91B
| $53.3K | ﹤0.01% |
+1,588
| New | +$59.3K |
|
1679
Haemonetics
HAE
$3.8B
| $53.3K | ﹤0.01% |
+838
| New | +$57K |
|
1680
QuantumScape Corp
QS
$3.4B
| $53K | ﹤0.01% |
+12,750
| New | +$63K |
|
1681
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $52.9K | ﹤0.01% |
+1,115
| New | +$52.3K |
|
1682
Autoliv
ALV
$9.02B
| $52.8K | ﹤0.01% |
+597
| New | +$56.9K |
|
1683
Century Aluminum
CENX
$4.64B
| $52.8K | ﹤0.01% |
+2,845
| New | +$54.7K |
|
|
FLG
1684
Flagstar Bank National Association
FLG
$5.96B
| $52.7K | ﹤0.01% |
+4,538
| New | +$51K |
|
1685
Sterling Infrastructure
STRL
$16.4B
| $52.6K | ﹤0.01% |
+465
| New | +$65.5K |
|
1686
Carter's
CRI
$1.47B
| $52.4K | ﹤0.01% |
+1,282
| New | +$61.7K |
|
1687
Columbia Sportswear
COLM
$2.93B
| $52.4K | ﹤0.01% |
+692
| New | +$57.7K |
|
1688
CoreCivic
CXW
$3.09B
| $52.4K | ﹤0.01% |
+2,581
| New | +$51.9K |
|
1689
Nextpower Inc
NXT
$15.1B
| $52K | ﹤0.01% |
+1,234
| New | +$54.9K |
|
1690
Chesapeake Utilities
CPK
$3.21B
| $51.5K | ﹤0.01% |
+401
| New | +$49.8K |
|
1691
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $51.5K | ﹤0.01% |
+4,467
| New | +$52.5K |
|
1692
WesBanco
WSBC
$4.04B
| $51.4K | ﹤0.01% |
+1,660
| New | +$55.4K |
|
1693
StoneX
SNEX
$9.2B
| $51.3K | ﹤0.01% |
+1,512
| New | +$50.7K |
|
1694
Nomad Foods
NOMD
$1.65B
| $51.3K | ﹤0.01% |
+2,612
| New | +$47.7K |
|
1695
Qiagen
QGEN
$8.65B
| $51.1K | ﹤0.01% |
+1,273
| New | +$53.5K |
|
1696
Woori Financial
WF
$16.9B
| $51.1K | ﹤0.01% |
+1,531
| New | +$51.1K |
|
1697
Cleveland-Cliffs
CLF
$7.22B
| $51K | ﹤0.01% |
+6,204
| New | +$63K |
|
1698
Deluxe
DLX
$1.22B
| $50.9K | ﹤0.01% |
+3,221
| New | +$61K |
|
1699
Zurn Elkay Water Solutions
ZWS
$8.75B
| $50.9K | ﹤0.01% |
+1,544
| New | +$55.6K |
|
1700
Diodes
DIOD
$3.93B
| $50.9K | ﹤0.01% |
+1,178
| New | +$63.6K |
|
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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.