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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 | |
|---|---|---|---|---|---|---|
1726
American Public Education
APEI
$987M
| $47.8K | ﹤0.01% |
+2,143
| New | +$46.4K |
|
1727
First Watch Restaurant Group
FWRG
$793M
| $47.8K | ﹤0.01% |
+2,872
| New | +$55.3K |
|
1728
United Microelectronic
UMC
$48.4B
| $47.6K | ﹤0.01% |
+6,653
| New | +$42.4K |
|
|
SPR
1729
DELISTED
Spirit AeroSystems
SPR
| $47.5K | ﹤0.01% |
+1,379
| New | +$47.1K |
|
1730
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $47.4K | ﹤0.01% |
+597
| New | +$51.4K |
|
1731
Erie Indemnity
ERIE
$13.1B
| $47.4K | ﹤0.01% |
+113
| New | +$46.1K |
|
|
RDUS
1732
DELISTED
Radius Recycling
RDUS
| $47.3K | ﹤0.01% |
+1,637
| New | +$26.4K |
|
1733
Phreesia
PHR
$710M
| $47.3K | ﹤0.01% |
+1,849
| New | +$50.3K |
|
|
VSXY
1734
Victoria's Secret
VSXY
$7.14B
| $47.2K | ﹤0.01% |
+2,542
| New | +$74.7K |
|
1735
Zai Lab
ZLAB
$2.07B
| $47.2K | ﹤0.01% |
+1,305
| New | +$40.1K |
|
1736
Credicorp
BAP
$31.4B
| $47.1K | ﹤0.01% |
+253
| New | +$47K |
|
1737
First Financial Bankshares
FFIN
$5.06B
| $47K | ﹤0.01% |
+1,309
| New | +$48.1K |
|
1738
MasterBrand
MBC
$1.17B
| $47K | ﹤0.01% |
+3,599
| New | +$54.7K |
|
1739
Privia Health
PRVA
$3.02B
| $47K | ﹤0.01% |
+2,092
| New | +$48.6K |
|
1740
Walker & Dunlop
WD
$1.76B
| $46.9K | ﹤0.01% |
+549
| New | +$49.1K |
|
1741
AXIS Capital
AXS
$7.61B
| $46.8K | ﹤0.01% |
+467
| New | +$43.1K |
|
1742
Aegon
AEG
$14B
| $46.8K | ﹤0.01% |
+7,094
| New | +$45.4K |
|
|
AMWD
1743
DELISTED
American Woodmark
AMWD
| $46.6K | ﹤0.01% |
+792
| New | +$56K |
|
1744
Adient
ADNT
$1.61B
| $46.6K | ﹤0.01% |
+3,623
| New | +$58.2K |
|
1745
Vaxcyte
PCVX
$8.07B
| $46.5K | ﹤0.01% |
+1,231
| New | +$98.4K |
|
1746
IPG Photonics
IPGP
$3.89B
| $46.3K | ﹤0.01% |
+734
| New | +$49.3K |
|
1747
O-I Glass
OI
$1.15B
| $46.3K | ﹤0.01% |
+4,040
| New | +$46K |
|
1748
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $46.2K | ﹤0.01% |
+525
| New | +$48.3K |
|
1749
National Health Investors
NHI
$3.64B
| $46.2K | ﹤0.01% |
+625
| New | +$44.1K |
|
1750
Deutsche Bank
DB
$71.5B
| $46.2K | ﹤0.01% |
+1,937
| New | +$40.6K |
|
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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.