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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 | |
|---|---|---|---|---|---|---|
2126
Escalade
ESCA
$306M
| $19.4K | ﹤0.01% |
+1,267
| New | +$19.1K |
|
2127
LeMaitre Vascular
LMAT
$1.85B
| $19.4K | ﹤0.01% |
+231
| New | +$21.5K |
|
2128
Herc Holdings
HRI
$5.62B
| $19.3K | ﹤0.01% |
+144
| New | +$24.5K |
|
2129
NCR Atleos
NATL
$3.43B
| $19.3K | ﹤0.01% |
+730
| New | +$21.7K |
|
2130
Telefônica Brasil
VIV
$19.3B
| $19.3K | ﹤0.01% |
+2,208
| New | +$18.9K |
|
2131
Aspen Aerogels
ASPN
$571M
| $19.1K | ﹤0.01% |
+2,986
| New | +$28.8K |
|
|
UHT
2132
Universal Health Realty Income Trust
UHT
$585M
| $19K | ﹤0.01% |
+465
| New | +$18.3K |
|
2133
TAL Education Group
TAL
$6.91B
| $19K | ﹤0.01% |
+1,439
| New | +$17.9K |
|
|
DCH
2134
Dauch Corp
DCH
$1.35B
| $18.9K | ﹤0.01% |
+4,647
| New | +$23.8K |
|
2135
Seaboard Corp
SEB
$4.1B
| $18.9K | ﹤0.01% |
+7
| New | +$18.4K |
|
2136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $18.8K | ﹤0.01% |
+790
| New | +$18.7K |
|
2137
Eagle Bancorp
EGBN
$849M
| $18.8K | ﹤0.01% |
+897
| New | +$21.3K |
|
2138
Carter Bankshares
CARE
$751M
| $18.8K | ﹤0.01% |
+1,164
| New | +$20K |
|
2139
Innospec
IOSP
$2.25B
| $18.8K | ﹤0.01% |
+198
| New | +$20.9K |
|
2140
Allient
ALNT
$1.89B
| $18.7K | ﹤0.01% |
+853
| New | +$21.2K |
|
|
GES
2141
DELISTED
Guess Inc
GES
| $18.5K | ﹤0.01% |
+1,675
| New | +$20.2K |
|
2142
CRA International
CRAI
$1.14B
| $18.5K | ﹤0.01% |
+107
| New | +$19.8K |
|
2143
Northern Technologies International Corp
NTIC
$77.8M
| $18.4K | ﹤0.01% |
+1,772
| New | +$20.8K |
|
2144
F&G Annuities & Life
FG
$3.87B
| $18.4K | ﹤0.01% |
+511
| New | +$21.5K |
|
2145
ICL Group
ICL
$6.8B
| $18.3K | ﹤0.01% |
+3,259
| New | +$19.2K |
|
|
VBTX
2146
DELISTED
Veritex Holdings
VBTX
| $18.3K | ﹤0.01% |
+733
| New | +$18.9K |
|
2147
First Bancorp
FBNC
$2.66B
| $18.2K | ﹤0.01% |
+454
| New | +$19.2K |
|
2148
AAR Corp
AIR
$5.89B
| $18K | ﹤0.01% |
+322
| New | +$21.4K |
|
2149
NETGEAR
NTGR
$652M
| $18K | ﹤0.01% |
+737
| New | +$19.4K |
|
2150
Upwork
UPWK
$1.16B
| $18K | ﹤0.01% |
+1,381
| New | +$21K |
|
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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.