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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 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
LII icon
201
Lennox International
LII
$15B
$2.57M 0.05%
4,583
+3,335
+267% +$2.02M
SCI icon
202
Service Corp International
SCI
$11.8B
$2.54M 0.05%
31,725
+28,944
+1,041% +$2.28M
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32B
$2.54M 0.05%
21,850
-157
-0.7% -$18.8K
RGA icon
204
Reinsurance Group of America
RGA
$15.5B
$2.54M 0.05%
12,900
-915
-7% -$190K
PANW icon
205
Palo Alto Networks
PANW
$256B
$2.53M 0.05%
14,817
-329
-2% -$60.8K
SLGN icon
206
Silgan Holdings
SLGN
$4.51B
$2.51M 0.05%
49,011
+41,480
+551% +$2.17M
IEX icon
207
IDEX
IEX
$17B
$2.5M 0.05%
13,840
+1,250
+10% +$249K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$2.5M 0.05%
5,163
+267
+5% +$124K
AVB icon
209
AvalonBay Communities
AVB
$27.5B
$2.5M 0.05%
11,659
-801
-6% -$174K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.47M 0.05%
31,153
-25
-0.1% -$2K
IBMR icon
211
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.47M 0.05%
98,556
+10,814
+12% +$271K
TSM icon
212
TSMC
TSM
$1.94T
$2.45M 0.05%
14,747
-548
-4% -$106K
STAG icon
213
STAG Industrial
STAG
$7.44B
$2.43M 0.05%
67,360
+9,312
+16% +$325K
LMT icon
214
Lockheed Martin
LMT
$131B
$2.43M 0.05%
5,429
-7,023
-56% -$3.23M
CLX icon
215
Clorox
CLX
$12B
$2.37M 0.05%
16,103
+12,214
+314% +$1.87M
ADP icon
216
Automatic Data Processing
ADP
$109B
$2.36M 0.05%
7,731
+197
+3% +$59.4K
AON icon
217
Aon
AON
$80.6B
$2.36M 0.05%
5,906
+12
+0.2% +$4.6K
CB icon
218
Chubb
CB
$140B
$2.35M 0.05%
7,779
+1,172
+18% +$326K
CUBE icon
219
CubeSmart
CUBE
$9.61B
$2.34M 0.05%
54,885
+7,264
+15% +$304K
MCK icon
220
McKesson
MCK
$104B
$2.33M 0.05%
3,459
+45
+1% +$27.8K
RLI icon
221
RLI Corp
RLI
$6.02B
$2.32M 0.05%
28,850
+102
+0.4% +$7.76K
MKTX icon
222
MarketAxess Holdings
MKTX
$4.47B
$2.32M 0.05%
10,701
+645
+6% +$135K
AES icon
223
AES
AES
$10.6B
$2.31M 0.05%
186,272
+169,526
+1,012% +$1.96M
OHI icon
224
Omega Healthcare
OHI
$15.3B
$2.31M 0.05%
60,623
-5,175
-8% -$193K
DPZ icon
225
Domino's
DPZ
$11.9B
$2.3M 0.05%
5,016
+4,210
+522% +$1.9M
7 8
9
10 11

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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.