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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 | |
|---|---|---|---|---|---|---|
1776
Royal Bank of Canada
RY
$294B
| $43.3K | ﹤0.01% |
+384
| New | +$45.2K |
|
1777
H.B. Fuller
FUL
$3.2B
| $43.2K | ﹤0.01% |
+770
| New | +$45.4K |
|
1778
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $43K | ﹤0.01% |
+466
| New | +$43.4K |
|
1779
MillerKnoll
MLKN
$1.63B
| $42.8K | ﹤0.01% |
+2,236
| New | +$47.5K |
|
1780
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $42.7K | ﹤0.01% |
+428
| New | +$45.1K |
|
|
NIE
1781
Virtus Equity & Convertible Income Fund
NIE
$729M
| $42.7K | ﹤0.01% |
+1,928
| New | +$46.1K |
|
1782
Vita Coco
COCO
$3.75B
| $42.7K | ﹤0.01% |
+1,392
| New | +$49.7K |
|
1783
Nomura Holdings
NMR
$29B
| $42.6K | ﹤0.01% |
+6,926
| New | +$44.1K |
|
1784
AGNC Investment
AGNC
$12.6B
| $42.6K | ﹤0.01% |
+4,444
| New | +$44.4K |
|
1785
Envista
NVST
$4.66B
| $42.4K | ﹤0.01% |
+2,459
| New | +$47.8K |
|
1786
Diamondrock Hospitality Co
DRH
$2.71B
| $42.3K | ﹤0.01% |
+5,484
| New | +$46.3K |
|
|
BDN
1787
Brandywine Realty Trust
BDN
$551M
| $42.2K | ﹤0.01% |
+9,454
| New | +$46.8K |
|
1788
Turkcell
TKC
$4.73B
| $42.2K | ﹤0.01% |
+6,777
| New | +$47.8K |
|
1789
MasterCraft Boat Holdings
MCFT
$610M
| $42K | ﹤0.01% |
+2,438
| New | +$44.2K |
|
|
RNAM
1790
DELISTED
Avidity Biosciences
RNAM
| $41.9K | ﹤0.01% |
+1,421
| New | +$44.3K |
|
|
PSTL
1791
Postal Realty Trust
PSTL
$706M
| $41.9K | ﹤0.01% |
+2,935
| New | +$39.4K |
|
1792
Kaiser Aluminum
KALU
$2.91B
| $41.9K | ﹤0.01% |
+691
| New | +$48.4K |
|
1793
Sunrun
RUN
$2.5B
| $41.8K | ﹤0.01% |
+7,135
| New | +$58.8K |
|
1794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $41.8K | ﹤0.01% |
+511
| New | +$41.3K |
|
1795
CorVel
CRVL
$3.19B
| $41.7K | ﹤0.01% |
+372
| New | +$41.5K |
|
1796
Covenant Logistics
CVLG
$900M
| $41.6K | ﹤0.01% |
+1,872
| New | +$48.2K |
|
1797
Equity Lifestyle Properties
ELS
$12.6B
| $41.6K | ﹤0.01% |
+623
| New | +$41.6K |
|
1798
Bentley Systems
BSY
$10.9B
| $41.5K | ﹤0.01% |
+1,056
| New | +$47.1K |
|
1799
Stantec
STN
$8.34B
| $41.5K | ﹤0.01% |
+501
| New | +$40.1K |
|
|
DMC
1800
Del Monte Corp
DMC
$1.4B
| $41.4K | ﹤0.01% |
+1,343
| New | +$41.2K |
|
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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.