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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 | |
|---|---|---|---|---|---|---|
1901
PAR Technology
PAR
$710M
| $32.8K | ﹤0.01% |
+534
| New | +$35.8K |
|
|
NVEE
1902
DELISTED
NV5 Global
NVEE
| $32.7K | ﹤0.01% |
+1,695
| New | +$31K |
|
1903
Dillards
DDS
$9.66B
| $32.6K | ﹤0.01% |
+91
| New | +$39.2K |
|
|
ELME
1904
Elme Communities
ELME
$145M
| $32.5K | ﹤0.01% |
+1,867
| New | +$30.1K |
|
1905
Moelis & Co
MC
$5.13B
| $32.4K | ﹤0.01% |
+556
| New | +$39.2K |
|
1906
Safety Insurance
SAFT
$1.52B
| $32.4K | ﹤0.01% |
+411
| New | +$32.1K |
|
1907
Reddit
RDDT
$29.8B
| $32.4K | ﹤0.01% |
+309
| New | +$51.1K |
|
1908
Kohl's
KSS
$2.2B
| $32.3K | ﹤0.01% |
+3,947
| New | +$45.8K |
|
1909
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
| $32.1K | ﹤0.01% |
+1,100
| New | +$33.4K |
|
1910
Golar LNG
GLNG
$5.18B
| $32K | ﹤0.01% |
+843
| New | +$33K |
|
|
PLYM
1911
DELISTED
Plymouth Industrial REIT
PLYM
| $32K | ﹤0.01% |
+1,964
| New | +$33.1K |
|
1912
Innovator US Equity Buffer ETF November
BNOV
$214M
| $32K | ﹤0.01% |
+838
| New | +$33K |
|
1913
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $32K | ﹤0.01% |
+626
| New | +$31.8K |
|
1914
CAVA Group
CAVA
$7.42B
| $31.9K | ﹤0.01% |
+369
| New | +$40K |
|
1915
BCE
BCE
$21.1B
| $31.9K | ﹤0.01% |
+1,388
| New | +$32.6K |
|
1916
Mueller Water Products
MWA
$4.28B
| $31.8K | ﹤0.01% |
+1,251
| New | +$31.4K |
|
1917
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $31.7K | ﹤0.01% |
+630
| New | +$31.8K |
|
|
PRMB
1918
Primo Brands
PRMB
$8.8B
| $31.7K | ﹤0.01% |
+893
| New | +$29.2K |
|
1919
Cable One
CABO
$250M
| $31.6K | ﹤0.01% |
+119
| New | +$34.8K |
|
1920
ArcelorMittal
MT
$56.2B
| $31.4K | ﹤0.01% |
+1,087
| New | +$30K |
|
1921
iShares Silver Trust
SLV
$29.7B
| $31.3K | ﹤0.01% |
+1,011
| New | +$29.4K |
|
1922
Kontoor Brands
KTB
$4.59B
| $31.2K | ﹤0.01% |
+487
| New | +$37.7K |
|
1923
Viking Therapeutics
VKTX
$3.92B
| $31.2K | ﹤0.01% |
+1,292
| New | +$40.8K |
|
|
RMT
1924
Royce Micro-Cap Trust
RMT
$755M
| $31.2K | ﹤0.01% |
+3,697
| New | +$34.9K |
|
|
SAFE
1925
Safehold
SAFE
$1.15B
| $31.2K | ﹤0.01% |
+1,664
| New | +$29.2K |
|
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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.