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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 | |
|---|---|---|---|---|---|---|
2251
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $14.1K | ﹤0.01% |
+144
| New | +$15.1K |
|
2252
Axsome Therapeutics
AXSM
$10.8B
| $14K | ﹤0.01% |
+120
| New | +$13.7K |
|
2253
GlobalFoundries
GFS
$27.6B
| $14K | ﹤0.01% |
+379
| New | +$15.3K |
|
|
SAGE
2254
DELISTED
Sage Therapeutics
SAGE
| $14K | ﹤0.01% |
+1,755
| New | +$12.8K |
|
2255
Banco Bradesco
BBD
$37.1B
| $13.9K | ﹤0.01% |
+6,236
| New | +$12.9K |
|
2256
Peloton Interactive
PTON
$2.38B
| $13.9K | ﹤0.01% |
+2,193
| New | +$17.2K |
|
2257
M/I Homes
MHO
$3.71B
| $13.8K | ﹤0.01% |
+121
| New | +$14.8K |
|
2258
Peoples Bancorp of North Carolina
PEBK
$229M
| $13.8K | ﹤0.01% |
+506
| New | +$14.4K |
|
2259
Steven Madden
SHOO
$3.53B
| $13.8K | ﹤0.01% |
+517
| New | +$18.2K |
|
2260
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $13.7K | ﹤0.01% |
+703
| New | +$14.2K |
|
|
KMTS
2261
Kestra Medical Technologies
KMTS
$1.48B
| $13.7K | ﹤0.01% |
+550
| New | +$12.6K |
|
|
BRKL
2262
DELISTED
Brookline Bancorp
BRKL
| $13.7K | ﹤0.01% |
+1,254
| New | +$14.6K |
|
2263
York Water
YORW
$512M
| $13.7K | ﹤0.01% |
+394
| New | +$12.8K |
|
2264
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.6K | ﹤0.01% |
+193
| New | +$13.3K |
|
2265
iShares Convertible Bond ETF
ICVT
$7.28B
| $13.5K | ﹤0.01% |
+162
| New | +$14K |
|
2266
STAAR Surgical
STAA
$1.15B
| $13.5K | ﹤0.01% |
+768
| New | +$15.4K |
|
2267
Celestica
CLS
$36.2B
| $13.4K | ﹤0.01% |
+170
| New | +$18K |
|
|
SPTN
2268
DELISTED
SpartanNash
SPTN
| $13.4K | ﹤0.01% |
+659
| New | +$12.6K |
|
2269
Kforce
KFRC
$1.05B
| $13.3K | ﹤0.01% |
+272
| New | +$14.2K |
|
2270
iRhythm Holdings
IRTC
$4.21B
| $13.3K | ﹤0.01% |
+127
| New | +$13.5K |
|
2271
XP
XP
$8.62B
| $13.3K | ﹤0.01% |
+966
| New | +$13.3K |
|
|
KWY
2272
Kingsway Corp
KWY
$260M
| $13.3K | ﹤0.01% |
+1,676
| New | +$13.2K |
|
2273
Immunome
IMNM
$2.92B
| $13.1K | ﹤0.01% |
+1,950
| New | +$18.7K |
|
|
VPU
2274
Vanguard Utilities ETF
VPU
$8.3B
| $13K | ﹤0.01% |
+76
| New | +$12.8K |
|
2275
Cinemark Holdings
CNK
$4.4B
| $13K | ﹤0.01% |
+521
| New | +$14.5K |
|
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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.