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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 | |
|---|---|---|---|---|---|---|
1951
Prosperity Bancshares
PB
$8.9B
| $29.5K | ﹤0.01% |
+413
| New | +$31.3K |
|
1952
Delek US
DK
$3.66B
| $29.4K | ﹤0.01% |
+1,950
| New | +$33.8K |
|
|
B
1953
Barrick Mining
B
$69.3B
| $29.3K | ﹤0.01% |
+1,508
| New | +$26.4K |
|
1954
Towne Bank
TOWN
$3.44B
| $29.3K | ﹤0.01% |
+857
| New | +$30.2K |
|
|
DVAX
1955
DELISTED
Dynavax Technologies
DVAX
| $29.1K | ﹤0.01% |
+2,244
| New | +$29.7K |
|
1956
Fresenius Medical Care
FMS
$12.8B
| $28.9K | ﹤0.01% |
+1,161
| New | +$27.6K |
|
1957
Westlake Corp
WLK
$10.1B
| $28.9K | ﹤0.01% |
+289
| New | +$32K |
|
1958
Ericsson
ERIC
$33.4B
| $28.8K | ﹤0.01% |
+3,707
| New | +$29.9K |
|
1959
VanEck CLO ETF
CLOI
$1.5B
| $28.7K | ﹤0.01% |
+544
| New | +$28.8K |
|
1960
QCR Holdings
QCRH
$1.71B
| $28.7K | ﹤0.01% |
+403
| New | +$30.7K |
|
1961
Flywire
FLYW
$2.27B
| $28.2K | ﹤0.01% |
+2,972
| New | +$46.8K |
|
1962
Invesco NASDAQ 100 ETF
QQQM
$101B
| $28.2K | ﹤0.01% |
+146
| New | +$30.5K |
|
|
INN
1963
Summit Hotel Properties
INN
$726M
| $28.2K | ﹤0.01% |
+5,209
| New | +$33.1K |
|
1964
Veeco
VECO
$3.18B
| $28.2K | ﹤0.01% |
+1,403
| New | +$33.6K |
|
1965
PLDT
PHI
$4.33B
| $28.1K | ﹤0.01% |
+1,285
| New | +$29.7K |
|
1966
Biohaven
BHVN
$2.15B
| $28.1K | ﹤0.01% |
+1,167
| New | +$41.2K |
|
1967
Freshworks
FRSH
$3.18B
| $28K | ﹤0.01% |
+1,987
| New | +$33.3K |
|
|
THR
1968
DELISTED
Thermon Group Holdings
THR
| $27.9K | ﹤0.01% |
+1,003
| New | +$29K |
|
1969
Insteel Industries
IIIN
$633M
| $27.9K | ﹤0.01% |
+1,062
| New | +$29.5K |
|
1970
BioCryst Pharmaceuticals
BCRX
$2.38B
| $27.8K | ﹤0.01% |
+3,713
| New | +$29.9K |
|
1971
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $27.8K | ﹤0.01% |
+704
| New | +$29.1K |
|
1972
Magnachip Semiconductor
MX
$143M
| $27.8K | ﹤0.01% |
+8,106
| New | +$34.1K |
|
1973
Rubrik
RBRK
$17.2B
| $27.7K | ﹤0.01% |
+455
| New | +$31.1K |
|
1974
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $27.6K | ﹤0.01% |
+459
| New | +$27K |
|
1975
TPG
TPG
$7.77B
| $27.6K | ﹤0.01% |
+581
| New | +$33.9K |
|
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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.