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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 | |
|---|---|---|---|---|---|---|
|
SASR
2026
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.2K | ﹤0.01% |
+867
| New | +$27.6K |
|
2027
SM Energy
SM
$6.88B
| $24.2K | ﹤0.01% |
+809
| New | +$29K |
|
2028
Seadrill
SDRL
$2.69B
| $24.2K | ﹤0.01% |
+968
| New | +$30K |
|
2029
Rocket Companies
RKT
$37.4B
| $24.2K | ﹤0.01% |
+2,004
| New | +$25.9K |
|
|
GTY
2030
Getty Realty Corp
GTY
$2.06B
| $24.1K | ﹤0.01% |
+773
| New | +$23.7K |
|
2031
10x Genomics
TXG
$5.79B
| $24K | ﹤0.01% |
+2,745
| New | +$34.6K |
|
2032
Rogers Corp
ROG
$2.39B
| $23.9K | ﹤0.01% |
+354
| New | +$30.5K |
|
2033
iShares MSCI South Korea ETF
EWY
$23.8B
| $23.8K | ﹤0.01% |
+440
| New | +$24.4K |
|
2034
Advance Auto Parts
AAP
$3.49B
| $23.7K | ﹤0.01% |
+604
| New | +$25.9K |
|
2035
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $23.7K | ﹤0.01% |
+1,180
| New | +$23.6K |
|
2036
Caleres
CAL
$486M
| $23.6K | ﹤0.01% |
+1,372
| New | +$24.6K |
|
2037
VanEck Biotech ETF
BBH
$409M
| $23.6K | ﹤0.01% |
+150
| New | +$24.3K |
|
2038
Yelp
YELP
$1.38B
| $23.6K | ﹤0.01% |
+637
| New | +$24K |
|
2039
Acadia Pharmaceuticals
ACAD
$4.9B
| $23.5K | ﹤0.01% |
+1,417
| New | +$25.7K |
|
2040
Johnson Outdoors
JOUT
$498M
| $23.5K | ﹤0.01% |
+945
| New | +$27.6K |
|
|
NTST
2041
NETSTREIT Corp
NTST
$2.14B
| $23.5K | ﹤0.01% |
+1,480
| New | +$21.6K |
|
2042
Semtech
SMTC
$12.6B
| $23.4K | ﹤0.01% |
+679
| New | +$33.5K |
|
2043
CVB Financial
CVBF
$4B
| $23.2K | ﹤0.01% |
+1,258
| New | +$25.1K |
|
|
AHRT
2044
AH Realty Trust
AHRT
$515M
| $23.2K | ﹤0.01% |
+3,092
| New | +$28.1K |
|
|
CWBC
2045
Community West Bancshares
CWBC
$689M
| $23.2K | ﹤0.01% |
+1,256
| New | +$23.5K |
|
|
EDGI
2046
3EDGE Dynamic International Equity ETF
EDGI
$123M
| $23.1K | ﹤0.01% |
+971
| New | +$23K |
|
2047
nCino
NCNO
$2.08B
| $23.1K | ﹤0.01% |
+840
| New | +$26.6K |
|
2048
Gencor Industries
GENC
$212M
| $23K | ﹤0.01% |
+1,894
| New | +$26.8K |
|
2049
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $22.9K | ﹤0.01% |
+1,380
| New | +$24.8K |
|
2050
Patterson-UTI
PTEN
$3.83B
| $22.8K | ﹤0.01% |
+2,773
| New | +$23.3K |
|
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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.