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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 | |
|---|---|---|---|---|---|---|
1851
Acadia Realty Trust
AKR
$2.95B
| $36.8K | ﹤0.01% |
+1,755
| New | +$39.7K |
|
1852
Braze
BRZE
$2.95B
| $36.8K | ﹤0.01% |
+1,019
| New | +$41K |
|
1853
Fomento Económico Mexicano
FMX
$42.4B
| $36.7K | ﹤0.01% |
+376
| New | +$34K |
|
1854
POSCO
PKX
$16.6B
| $36.6K | ﹤0.01% |
+769
| New | +$36K |
|
1855
MarineMax
HZO
$796M
| $36.3K | ﹤0.01% |
+1,689
| New | +$45.1K |
|
1856
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $36.1K | ﹤0.01% |
+171
| New | +$39.3K |
|
1857
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $36K | ﹤0.01% |
+1,316
| New | +$38.5K |
|
1858
PTC Therapeutics
PTCT
$5.78B
| $36K | ﹤0.01% |
+707
| New | +$35.3K |
|
1859
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $36K | ﹤0.01% |
+915
| New | +$35.9K |
|
1860
Fortis
FTS
$28.8B
| $36K | ﹤0.01% |
+790
| New | +$34.4K |
|
1861
MGP Ingredients
MGPI
$379M
| $36K | ﹤0.01% |
+1,224
| New | +$40.9K |
|
1862
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $35.8K | ﹤0.01% |
+324
| New | +$35.7K |
|
1863
RadNet
RDNT
$5.27B
| $35.7K | ﹤0.01% |
+718
| New | +$42.5K |
|
1864
Bank of Montreal
BMO
$127B
| $35.6K | ﹤0.01% |
+373
| New | +$36.9K |
|
1865
Corebridge Financial
CRBG
$15B
| $35.5K | ﹤0.01% |
+1,126
| New | +$36.4K |
|
1866
Capitol Federal Financial
CFFN
$1.12B
| $35.4K | ﹤0.01% |
+6,315
| New | +$36.8K |
|
|
AMTM
1867
Amentum Holdings
AMTM
$5.72B
| $35.3K | ﹤0.01% |
+1,941
| New | +$39.5K |
|
1868
Middlesex Water
MSEX
$1.08B
| $35.2K | ﹤0.01% |
+549
| New | +$29.8K |
|
1869
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| $34.9K | ﹤0.01% |
+690
| New | +$34.7K |
|
1870
Neogen
NEOG
$2.49B
| $34.9K | ﹤0.01% |
+4,028
| New | +$42.2K |
|
|
HIMX
1871
Himax Technologies
HIMX
$2.33B
| $34.9K | ﹤0.01% |
+4,748
| New | +$43.9K |
|
1872
Harmony Gold Mining
HMY
$11.3B
| $34.9K | ﹤0.01% |
+2,362
| New | +$26.3K |
|
1873
New Fortress Energy
NFE
$95.4M
| $34.6K | ﹤0.01% |
+4,167
| New | +$51.3K |
|
1874
Certara
CERT
$1.22B
| $34.5K | ﹤0.01% |
+3,487
| New | +$42.4K |
|
1875
The RMR Group
RMR
$324M
| $34.4K | ﹤0.01% |
+2,066
| New | +$38K |
|
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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.