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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$430M 9.15%
764,615
+12,367
+2% +$7.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$205M 4.37%
546,283
-341,123
-38% -$139M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$202M 4.3%
2,505,833
+64,118
+3% +$5.22M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$194M 4.13%
5,345,402
+194,250
+4% +$7.08M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$187M 3.97%
1,956,939
+59,886
+3% +$5.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$182M 3.88%
354,793
+18,214
+5% +$9.85M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$123M 2.62%
479,072
-6,804
-1% -$1.84M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$119M 2.54%
2,343,087
+708,080
+43% +$35.8M
AAPL icon
9
Apple
AAPL
$4.9T
$110M 2.34%
495,144
+4,578
+0.9% +$1.06M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$110M 2.34%
1,774,572
-71,508
-4% -$4.82M
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.56B
$75.6M 1.61%
1,208,842
-378,938
-24% -$25.5M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$71.4M 1.52%
659,190
+7,241
+1% +$918K
AMZN icon
13
Amazon
AMZN
$2.66T
$70.4M 1.5%
370,065
+558
+0.2% +$121K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.8M 1.44%
1,155,628
+581,308
+101% +$33.9M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$66M 1.41%
215,318
+149,054
+225% +$48.2M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.5M 1.33%
1,070,479
+774,912
+262% +$48.1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$61.9M 1.32%
586,863
+101,576
+21% +$10.8M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$46.3M 0.99%
267,984
-17,471
-6% -$3.05M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$45.8M 0.97%
265,698
+11,273
+4% +$2.13M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$38.8M 0.83%
599,624
-212,388
-26% -$14.3M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$37.5M 0.8%
65,120
-596
-0.9% -$385K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$36.1M 0.77%
358,500
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.9M 0.72%
748,654
-218,082
-23% -$9.82M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.7M 0.72%
445,808
-34,777
-7% -$2.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 0.68%
60,174
+3,755
+7% +$1.83M
1
2 3 4 5

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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.