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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 | |
|---|---|---|---|---|---|---|
|
ESGR
2276
DELISTED
Enstar Group
ESGR
| $13K | ﹤0.01% |
+39
| New | +$12.9K |
|
2277
Aurinia Pharmaceuticals
AUPH
$2.07B
| $13K | ﹤0.01% |
+1,611
| New | +$13.1K |
|
2278
FirstService
FSV
$6.27B
| $12.9K | ﹤0.01% |
+78
| New | +$13.7K |
|
|
APLS
2279
DELISTED
Apellis Pharmaceuticals
APLS
| $12.9K | ﹤0.01% |
+591
| New | +$16.3K |
|
2280
Banco de Chile
BCH
$21.3B
| $12.9K | ﹤0.01% |
+487
| New | +$12.5K |
|
2281
Monro
MNRO
$388M
| $12.9K | ﹤0.01% |
+891
| New | +$17K |
|
2282
Brookfield Renewable
BEPC
$6.19B
| $12.8K | ﹤0.01% |
+460
| New | +$12.6K |
|
2283
Vale
VALE
$62.6B
| $12.8K | ﹤0.01% |
+1,285
| New | +$12.1K |
|
2284
Trinity Industries
TRN
$2.47B
| $12.8K | ﹤0.01% |
+455
| New | +$15.3K |
|
2285
Lemonade
LMND
$4.01B
| $12.7K | ﹤0.01% |
+405
| New | +$13.9K |
|
2286
Lakeland Financial Corp
LKFN
$1.55B
| $12.7K | ﹤0.01% |
+214
| New | +$14K |
|
2287
Citizens Financial Services
CZFS
$396M
| $12.7K | ﹤0.01% |
+220
| New | +$13.1K |
|
2288
Lyft
LYFT
$6.19B
| $12.7K | ﹤0.01% |
+1,066
| New | +$13.9K |
|
2289
Equity Bancshares
EQBK
$1.05B
| $12.6K | ﹤0.01% |
+321
| New | +$13.5K |
|
2290
Nice
NICE
$5.69B
| $12.6K | ﹤0.01% |
+82
| New | +$13.1K |
|
|
RDFN
2291
DELISTED
Redfin
RDFN
| $12.5K | ﹤0.01% |
+1,361
| New | +$11.6K |
|
2292
Alta Equipment Group
ALTG
$240M
| $12.5K | ﹤0.01% |
+2,658
| New | +$16.6K |
|
|
EXK
2293
Endeavour Silver
EXK
$2.61B
| $12.5K | ﹤0.01% |
+2,918
| New | +$11.7K |
|
2294
Bread Financial
BFH
$4.44B
| $12.4K | ﹤0.01% |
+248
| New | +$14.1K |
|
2295
Copa Holdings
CPA
$5.8B
| $12.4K | ﹤0.01% |
+134
| New | +$12.4K |
|
2296
Mineralys Therapeutics
MLYS
$2.38B
| $12.4K | ﹤0.01% |
+779
| New | +$8.96K |
|
2297
United Parks & Resorts
PRKS
$2.09B
| $12.4K | ﹤0.01% |
+272
| New | +$14K |
|
2298
Dana Inc
DAN
$2.94B
| $12.4K | ﹤0.01% |
+927
| New | +$13.3K |
|
2299
Mobileye
MBLY
$2.13B
| $12.4K | ﹤0.01% |
+858
| New | +$14K |
|
2300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $12.3K | ﹤0.01% |
+112
| New | +$13K |
|
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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.