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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 | |
|---|---|---|---|---|---|---|
1701
Virtus Investment Partners
VRTS
$1.09B
| $50.8K | ﹤0.01% |
+295
| New | +$56.3K |
|
1702
Fox Factory Holding Corp
FOXF
$795M
| $50.8K | ﹤0.01% |
+2,175
| New | +$58.2K |
|
1703
US Physical Therapy
USPH
$1.15B
| $50.6K | ﹤0.01% |
+699
| New | +$58.6K |
|
1704
Axcelis
ACLS
$4.22B
| $50.5K | ﹤0.01% |
+1,016
| New | +$64.2K |
|
1705
Worthington Steel
WS
$1.92B
| $50.4K | ﹤0.01% |
+1,991
| New | +$56.1K |
|
|
CIVI
1706
DELISTED
Civitas Resources
CIVI
| $50.4K | ﹤0.01% |
+1,445
| New | +$64K |
|
1707
Tower Semiconductor
TSEM
$25.8B
| $50.2K | ﹤0.01% |
+1,408
| New | +$63.6K |
|
1708
Vanguard Core Bond ETF
VCRB
$7.18B
| $50.2K | ﹤0.01% |
+648
| New | +$49.6K |
|
1709
Signet Jewelers
SIG
$3.7B
| $50.1K | ﹤0.01% |
+863
| New | +$49.4K |
|
1710
Albertsons Companies
ACI
$5.83B
| $49.9K | ﹤0.01% |
+2,270
| New | +$46.8K |
|
1711
Freshpet
FRPT
$3.3B
| $49.9K | ﹤0.01% |
+600
| New | +$73.4K |
|
1712
American Airlines Group
AAL
$10.8B
| $49.5K | ﹤0.01% |
+4,694
| New | +$70.7K |
|
1713
Edgewell Personal Care
EPC
$1.29B
| $49.1K | ﹤0.01% |
+1,573
| New | +$49.5K |
|
1714
Madison Square Garden
MSGS
$9.4B
| $49.1K | ﹤0.01% |
+252
| New | +$52.1K |
|
1715
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $48.9K | ﹤0.01% |
+2,061
| New | +$53.8K |
|
1716
Innovative Industrial Properties
IIPR
$1.7B
| $48.9K | ﹤0.01% |
+904
| New | +$62.6K |
|
1717
Teva Pharmaceuticals
TEVA
$40.1B
| $48.9K | ﹤0.01% |
+3,180
| New | +$56.8K |
|
1718
SolarEdge
SEDG
$1.98B
| $48.8K | ﹤0.01% |
+3,019
| New | +$47K |
|
1719
Marathon Digital Holdings
MARA
$4.18B
| $48.7K | ﹤0.01% |
+4,236
| New | +$67.4K |
|
|
MCHB
1720
Mechanics Bancorp
MCHB
$3.69B
| $48.7K | ﹤0.01% |
+4,146
| New | +$41.1K |
|
1721
Vanguard Health Care ETF
VHT
$18.3B
| $48.4K | ﹤0.01% |
+183
| New | +$48.8K |
|
1722
Titan International
TWI
$469M
| $48.3K | ﹤0.01% |
+5,752
| New | +$47.6K |
|
1723
Cohen & Steers
CNS
$4.33B
| $48.2K | ﹤0.01% |
+600
| New | +$51.2K |
|
1724
Columbus McKinnon
CMCO
$608M
| $48.1K | ﹤0.01% |
+2,841
| New | +$73.8K |
|
1725
UiPath
PATH
$7.19B
| $47.8K | ﹤0.01% |
+4,644
| New | +$59.8K |
|
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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.