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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 | |
|---|---|---|---|---|---|---|
2201
AllianceBernstein
AB
$3.47B
| $15.8K | ﹤0.01% |
+411
| New | +$15.5K |
|
2202
Financial Institutions
FISI
$827M
| $15.7K | ﹤0.01% |
+630
| New | +$17K |
|
2203
BancFirst
BANF
$3.81B
| $15.7K | ﹤0.01% |
+143
| New | +$16.6K |
|
2204
UWM Holdings
UWMC
$407M
| $15.7K | ﹤0.01% |
+2,870
| New | +$17.4K |
|
2205
Renasant Corp
RNST
$3.96B
| $15.6K | ﹤0.01% |
+461
| New | +$16.7K |
|
2206
Sierra Bancorp
BSRR
$530M
| $15.6K | ﹤0.01% |
+560
| New | +$16.6K |
|
2207
Brookdale Senior Living
BKD
$3.43B
| $15.6K | ﹤0.01% |
+2,492
| New | +$13.3K |
|
|
ACTV
2208
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $15.5K | ﹤0.01% |
+509
| New | +$16.3K |
|
2209
Park National Corp
PRK
$3.71B
| $15.4K | ﹤0.01% |
+102
| New | +$16.7K |
|
2210
Noble Corp
NE
$6.5B
| $15.3K | ﹤0.01% |
+647
| New | +$18.5K |
|
2211
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $15.3K | ﹤0.01% |
+626
| New | +$16K |
|
2212
Kanzhun
BZ
$7.19B
| $15.3K | ﹤0.01% |
+798
| New | +$13K |
|
2213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $15.3K | ﹤0.01% |
+598
| New | +$15.1K |
|
2214
Grindr
GRND
$3.05B
| $15.3K | ﹤0.01% |
+853
| New | +$15K |
|
2215
Warner Music
WMG
$13.8B
| $15.2K | ﹤0.01% |
+486
| New | +$15.8K |
|
|
NFBK
2216
DELISTED
Northfield Bancorp
NFBK
| $15.2K | ﹤0.01% |
+1,394
| New | +$16K |
|
2217
Camping World
CWH
$644M
| $15.2K | ﹤0.01% |
+941
| New | +$19.2K |
|
2218
Smith & Nephew
SNN
$12.5B
| $15.2K | ﹤0.01% |
+536
| New | +$14.3K |
|
2219
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $15.1K | ﹤0.01% |
+1,238
| New | +$15.4K |
|
2220
XPeng
XPEV
$11.2B
| $15.1K | ﹤0.01% |
+729
| New | +$13.1K |
|
2221
ALPS Clean Energy ETF
ACES
$120M
| $15K | ﹤0.01% |
+655
| New | +$16.3K |
|
2222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $15K | ﹤0.01% |
+152
| New | +$16K |
|
2223
KVH Industries
KVHI
$162M
| $15K | ﹤0.01% |
+2,836
| New | +$16.2K |
|
2224
RXO
RXO
$3.34B
| $15K | ﹤0.01% |
+785
| New | +$17.2K |
|
2225
TriNet
TNET
$3.06B
| $15K | ﹤0.01% |
+189
| New | +$15.7K |
|
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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.