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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
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$48.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
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
WSM icon
151
Williams-Sonoma
WSM
$27.5B
$3.62M 0.08%
22,926
-3,884
-14% -$751K
PGR icon
152
Progressive
PGR
$128B
$3.61M 0.08%
12,753
+606
+5% +$159K
NVO
153
Novo Nordisk
NVO
$228B
$3.59M 0.08%
51,717
+31,000
+150% +$2.56M
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.56M 0.08%
44,092
+1
+0% +$88
DIS icon
155
Walt Disney
DIS
$171B
$3.53M 0.08%
35,728
-4,900
-12% -$527K
BRO icon
156
Brown & Brown
BRO
$25.1B
$3.51M 0.07%
28,205
-2,600
-8% -$291K
CRBN icon
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.5M 0.07%
18,305
– –
AMD icon
158
Advanced Micro Devices
AMD
$700B
$3.49M 0.07%
33,975
-1,561
-4% -$174K
EXPD icon
159
Expeditors International
EXPD
$22.3B
$3.38M 0.07%
28,122
+1,649
+6% +$190K
TMUS icon
160
T-Mobile US
TMUS
$195B
$3.36M 0.07%
12,611
+424
+3% +$105K
GS icon
161
Goldman Sachs
GS
$289B
$3.36M 0.07%
6,150
+32
+0.5% +$19.3K
CAH icon
162
Cardinal Health
CAH
$53.7B
$3.32M 0.07%
24,072
-3,430
-12% -$437K
BKNG icon
163
Booking.com
BKNG
$156B
$3.25M 0.07%
17,650
+250
+1% +$47.8K
WPC icon
164
W.P. Carey
WPC
$16.6B
$3.2M 0.07%
50,782
+2,024
+4% +$120K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.16M 0.07%
26,372
-211
-0.8% -$26.4K
STE icon
166
Steris
STE
$22.9B
$3.13M 0.07%
13,825
+1,311
+10% +$288K
SYK icon
167
Stryker
SYK
$135B
$3.13M 0.07%
8,396
+775
+10% +$295K
BSX icon
168
Boston Scientific
BSX
$68.4B
$3.11M 0.07%
30,862
+1,230
+4% +$124K
EBAY icon
169
eBay
EBAY
$51.2B
$3.1M 0.07%
45,719
-859
-2% -$57.3K
DHR icon
170
Danaher
DHR
$138B
$3.1M 0.07%
15,100
-294
-2% -$64.2K
PLTR icon
171
Palantir
PLTR
$295B
$3.09M 0.07%
36,609
+1,288
+4% +$113K
MRSH
172
Marsh
MRSH
$94.3B
$3.02M 0.06%
12,360
+419
+4% +$95.1K
DGX icon
173
Quest Diagnostics
DGX
$26B
$2.97M 0.06%
17,564
-1,224
-7% -$201K
CTRA
174
DELISTED
Coterra Energy
CTRA
$2.96M 0.06%
102,437
-27
-0% -$753
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$2.93M 0.06%
53,201
-722
-1% -$39.5K
5 6
7
8 9

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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.