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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 | |
|---|---|---|---|---|---|---|
2426
Magnite
MGNI
$3.48B
| $9.05K | ﹤0.01% |
+793
| New | +$12.6K |
|
2427
The Joint Corp
JYNT
$117M
| $9.04K | ﹤0.01% |
+724
| New | +$8.19K |
|
2428
Franco-Nevada
FNV
$44.6B
| $8.98K | ﹤0.01% |
+57
| New | +$7.97K |
|
2429
Enact Holdings
ACT
$6.79B
| $8.97K | ﹤0.01% |
+258
| New | +$8.63K |
|
2430
WisdomTree
WT
$3.26B
| $8.93K | ﹤0.01% |
+1,001
| New | +$9.33K |
|
|
MOFG
2431
DELISTED
MidWestOne Financial Group
MOFG
| $8.91K | ﹤0.01% |
+301
| New | +$9.09K |
|
2432
DoubleVerify
DV
$1.8B
| $8.89K | ﹤0.01% |
+665
| New | +$12.3K |
|
2433
CAE Inc. Common Shares
CAE
$8.61B
| $8.88K | ﹤0.01% |
+361
| New | +$8.79K |
|
2434
Waterstone Financial
WSBF
$375M
| $8.88K | ﹤0.01% |
+660
| New | +$9K |
|
2435
Peoples Bancorp
PEBO
$1.48B
| $8.87K | ﹤0.01% |
+299
| New | +$9.39K |
|
2436
IonQ
IONQ
$14.8B
| $8.85K | ﹤0.01% |
+401
| New | +$13K |
|
2437
WSFS Financial
WSFS
$4.2B
| $8.82K | ﹤0.01% |
+170
| New | +$9.15K |
|
2438
Ultrapar
UGP
$6.81B
| $8.78K | ﹤0.01% |
+2,849
| New | +$8.17K |
|
|
SHOE
2439
Shoe Station Group
SHOE
$425M
| $8.75K | ﹤0.01% |
+398
| New | +$10.1K |
|
|
GHY
2440
PGIM Global High Yield Fund
GHY
$481M
| $8.72K | ﹤0.01% |
+650
| New | +$8.54K |
|
|
XHR
2441
Xenia Hotels & Resorts
XHR
$1.82B
| $8.68K | ﹤0.01% |
+738
| New | +$10.3K |
|
2442
iShares MSCI Kokusai Fund
TOK
$255M
| $8.66K | ﹤0.01% |
+76
| New | +$8.97K |
|
|
AXIA
2443
AXIA Energia
AXIA
$23.3B
| $8.65K | ﹤0.01% |
+1,539
| New | +$7.83K |
|
2444
Anika Therapeutics
ANIK
$270M
| $8.64K | ﹤0.01% |
+575
| New | +$9.57K |
|
2445
Ethan Allen Interiors
ETD
$598M
| $8.64K | ﹤0.01% |
+312
| New | +$8.88K |
|
2446
Pricesmart
PSMT
$5.5B
| $8.61K | ﹤0.01% |
+98
| New | +$8.73K |
|
2447
Mercury Systems
MRCY
$6.53B
| $8.58K | ﹤0.01% |
+199
| New | +$8.72K |
|
|
MRC
2448
DELISTED
MRC Global
MRC
| $8.56K | ﹤0.01% |
+746
| New | +$9.63K |
|
2449
Nordic American Tanker
NAT
$1.36B
| $8.53K | ﹤0.01% |
+3,469
| New | +$9.14K |
|
2450
First Bancorp
FNLC
$398M
| $8.53K | ﹤0.01% |
+345
| New | +$8.83K |
|
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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.