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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 | |
|---|---|---|---|---|---|---|
|
LINE
2001
Lineage Inc
LINE
$9.25B
| $25.5K | ﹤0.01% |
+435
| New | +$25.4K |
|
2002
Phinia Inc
PHIN
$2.74B
| $25.5K | ﹤0.01% |
+601
| New | +$28.8K |
|
2003
Paysafe
PSFE
$385M
| $25.4K | ﹤0.01% |
+1,620
| New | +$29.4K |
|
2004
Kratos Defense & Security Solutions
KTOS
$10.8B
| $25.4K | ﹤0.01% |
+855
| New | +$25.9K |
|
|
IBHE
2005
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $25.3K | ﹤0.01% |
+1,089
| New | +$25.3K |
|
2006
SharkNinja
SN
$25.5B
| $25.3K | ﹤0.01% |
+303
| New | +$30.8K |
|
2007
Simplify MBS ETF
MTBA
$1.51B
| $25.2K | ﹤0.01% |
+502
| New | +$25.1K |
|
2008
iShares US Energy ETF
IYE
$1.72B
| $25.2K | ﹤0.01% |
+510
| New | +$24.3K |
|
2009
Sonos
SONO
$1.83B
| $25.1K | ﹤0.01% |
+2,357
| New | +$31K |
|
2010
LivaNova
LIVN
$4.16B
| $25.1K | ﹤0.01% |
+639
| New | +$28.7K |
|
|
SILA
2011
DELISTED
Sila Realty Trust
SILA
| $25.1K | ﹤0.01% |
+939
| New | +$23.4K |
|
2012
Mativ Holdings
MATV
$644M
| $24.8K | ﹤0.01% |
+3,988
| New | +$32.6K |
|
2013
Bank of America Series L
BAC.PRL
$3.98B
| $24.7K | ﹤0.01% |
+20
| New | +$24.6K |
|
2014
Cemex
CX
$16.3B
| $24.6K | ﹤0.01% |
+4,390
| New | +$26.6K |
|
2015
BlackLine
BL
$1.76B
| $24.6K | ﹤0.01% |
+507
| New | +$27.8K |
|
2016
iShares US Utilities ETF
IDU
$1.39B
| $24.5K | ﹤0.01% |
+242
| New | +$24.2K |
|
2017
Banc of California
BANC
$3.01B
| $24.5K | ﹤0.01% |
+1,726
| New | +$26.1K |
|
2018
Revolve Group
RVLV
$1.75B
| $24.5K | ﹤0.01% |
+1,138
| New | +$31.6K |
|
2019
Dropbox
DBX
$8.06B
| $24.4K | ﹤0.01% |
+914
| New | +$26.6K |
|
|
GOOD
2020
Gladstone Commercial Corp
GOOD
$625M
| $24.3K | ﹤0.01% |
+1,625
| New | +$25.6K |
|
2021
Intrepid Potash
IPI
$469M
| $24.3K | ﹤0.01% |
+828
| New | +$21.9K |
|
2022
Clear Secure
YOU
$5.34B
| $24.3K | ﹤0.01% |
+939
| New | +$23.4K |
|
2023
Fortrea Holdings
FTRE
$1.68B
| $24.3K | ﹤0.01% |
+3,218
| New | +$45.5K |
|
|
INFA
2024
DELISTED
Informatica
INFA
| $24.3K | ﹤0.01% |
+1,391
| New | +$30.5K |
|
2025
Grupo Cibest SA
CIB
$21.4B
| $24.2K | ﹤0.01% |
+603
| New | +$23.7K |
|
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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.