We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.5K | ﹤0.01% |
+1,004
| New | +$8.6K |
|
2452
DigitalBridge
DBRG
$2.95B
| $8.44K | ﹤0.01% |
+957
| New | +$10.1K |
|
2453
Huazhu Hotels Group
HTHT
$13.2B
| $8.44K | ﹤0.01% |
+228
| New | +$7.89K |
|
|
CIM
2454
Chimera Investment
CIM
$992M
| $8.43K | ﹤0.01% |
+657
| New | +$9.23K |
|
2455
Eos Energy Enterprises
EOSE
$1.43B
| $8.43K | ﹤0.01% |
+2,229
| New | +$10.9K |
|
|
UCB
2456
United Community Banks
UCB
$4.28B
| $8.41K | ﹤0.01% |
+299
| New | +$9.35K |
|
2457
Calix
CALX
$2.36B
| $8.4K | ﹤0.01% |
+237
| New | +$8.79K |
|
2458
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.38K | ﹤0.01% |
+156
| New | +$8.98K |
|
2459
Costamare
CMRE
$1.8B
| $8.38K | ﹤0.01% |
+851
| New | +$9.39K |
|
2460
Resources Connection
RGP
$145M
| $8.36K | ﹤0.01% |
+1,278
| New | +$9.92K |
|
2461
Viper Energy
VNOM
$14.9B
| $8.35K | ﹤0.01% |
+185
| New | +$8.72K |
|
2462
Lindsay Corp
LNN
$1.17B
| $8.35K | ﹤0.01% |
+66
| New | +$8.61K |
|
2463
Axos Financial
AX
$5.78B
| $8.32K | ﹤0.01% |
+129
| New | +$8.75K |
|
2464
Under Armour Class C
UA
$2.67B
| $8.31K | ﹤0.01% |
+1,397
| New | +$9.52K |
|
2465
NextNav
NN
$2.05B
| $8.29K | ﹤0.01% |
+681
| New | +$8.22K |
|
2466
iShares Global 100 ETF
IOO
$9.19B
| $8.28K | ﹤0.01% |
+86
| New | +$8.69K |
|
|
DNB
2467
DELISTED
Dun & Bradstreet
DNB
| $8.27K | ﹤0.01% |
+925
| New | +$9.47K |
|
2468
Buckle
BKE
$2.36B
| $8.24K | ﹤0.01% |
+215
| New | +$9.31K |
|
2469
Forestar Group
FOR
$1.49B
| $8.22K | ﹤0.01% |
+389
| New | +$9.05K |
|
2470
Cars.com
CARS
$656M
| $8.21K | ﹤0.01% |
+728
| New | +$11.1K |
|
2471
NRC Health Common Stock
NRC
$431M
| $8.19K | ﹤0.01% |
+640
| New | +$10.3K |
|
2472
Century Communities
CCS
$1.96B
| $8.19K | ﹤0.01% |
+122
| New | +$8.82K |
|
2473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $8.17K | ﹤0.01% |
+1,026
| New | +$8.19K |
|
2474
Allegiant Air
ALGT
$2.61B
| $8.16K | ﹤0.01% |
+158
| New | +$12.7K |
|
2475
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $8.16K | ﹤0.01% |
+90
| New | +$9.09K |
|
Similar funds
WA
CCM
FIA
VIM
MAM
FMI
LGF
EGM
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.