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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
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.64%
Holding
3,543
New
2,477
Increased
543
Reduced
471
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$48.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
VWO icon
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
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$2.92M 0.06%
20,062
-75
-0.4% -$11.1K
AMAT icon
177
Applied Materials
AMAT
$347B
$2.91M 0.06%
20,079
+100
+0.5% +$16.8K
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$2.91M 0.06%
16,885
+153
+0.9% +$25.1K
ETN icon
179
Eaton
ETN
$141B
$2.9M 0.06%
10,664
+170
+2% +$52.9K
RS icon
180
Reliance Steel & Aluminium
RS
$20.6B
$2.86M 0.06%
9,895
+949
+11% +$272K
TAP icon
181
Molson Coors Class B
TAP
$8.02B
$2.84M 0.06%
46,702
+11,766
+34% +$678K
GILD icon
182
Gilead Sciences
GILD
$165B
$2.83M 0.06%
25,268
+890
+4% +$91.8K
MPWR icon
183
Monolithic Power Systems
MPWR
$61.4B
$2.83M 0.06%
4,881
+928
+23% +$585K
BR icon
184
Broadridge
BR
$18.4B
$2.82M 0.06%
11,643
-928
-7% -$218K
GGG icon
185
Graco
GGG
$13.2B
$2.81M 0.06%
33,659
+666
+2% +$56.4K
ROUS icon
186
Hartford Multifactor US Equity ETF
ROUS
$690M
$2.81M 0.06%
55,323
-506
-0.9% -$26.3K
RF icon
187
Regions Financial
RF
$26.4B
$2.78M 0.06%
127,954
-13,824
-10% -$322K
USB icon
188
US Bancorp
USB
$97.9B
$2.74M 0.06%
64,876
-4,171
-6% -$192K
TXRH icon
189
Texas Roadhouse
TXRH
$13.7B
$2.73M 0.06%
16,367
+12,226
+295% +$2.16M
WSO icon
190
Watsco Inc
WSO
$13.2B
$2.72M 0.06%
5,353
-374
-7% -$184K
IBMO icon
191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.69M 0.06%
105,219
+8,791
+9% +$224K
CMCSA icon
192
Comcast
CMCSA
$87.3B
$2.66M 0.06%
72,209
-115,221
-61% -$4.16M
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.66M 0.06%
101,588
-4,550
-4% -$127K
LNT icon
194
Alliant Energy
LNT
$18.6B
$2.66M 0.06%
41,314
-7,631
-16% -$467K
DOX icon
195
Amdocs
DOX
$6.03B
$2.64M 0.06%
28,824
+2,696
+10% +$235K
IBMS
196
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$2.61M 0.06%
102,821
+9,278
+10% +$237K
AVA icon
197
Avista
AVA
$3.43B
$2.61M 0.06%
+62,220
New +$2.36M
EHC icon
198
Encompass Health
EHC
$11.3B
$2.6M 0.06%
25,667
-2,863
-10% -$280K
MO icon
199
Altria Group
MO
$125B
$2.58M 0.06%
43,028
+964
+2% +$52.6K
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.57M 0.05%
106,289
+12,116
+13% +$292K
6 7
8
9 10

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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.