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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
+9.52%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
+$968M
Cap. Flow %
15.84%
Top 10 Hldgs %
37.21%
Holding
3,552
New
12
Increased
611
Reduced
442
Closed
2,444

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$190M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.9M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
2876
Rapid7
RPD
$645M
– –
-249
Closed -$6.6K
RPRX icon
2877
Royalty Pharma
RPRX
$25.9B
– –
-1,475
Closed -$45.9K
RQI icon
2878
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-138
Closed -$1.73K
RRR icon
2879
Red Rock Resorts
RRR
$3.77B
– –
-151
Closed -$6.55K
RRBI icon
2880
Red River Bancshares
RRBI
$662M
– –
-25
Closed -$1.29K
RSI icon
2881
Rush Street Interactive
RSI
$2.77B
– –
-172
Closed -$1.84K
RSKD icon
2882
Riskified
RSKD
$694M
– –
-80
Closed -$370
RSP icon
2883
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-599
Closed -$104K
RSPG icon
2884
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-697
Closed -$57.1K
RSPF icon
2885
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-375
Closed -$27.2K
RSPN icon
2886
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-675
Closed -$33K
RSPS icon
2887
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-1,295
Closed -$39.9K
RSST icon
2888
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-267
Closed -$5.9K
RTO icon
2889
Rentokil
RTO
$11.8B
– –
-1,345
Closed -$30.8K
RUN icon
2890
Sunrun
RUN
$2.34B
– –
-7,135
Closed -$41.8K
RUSHB icon
2891
Rush Enterprises Class B
RUSHB
$6.04B
– –
-15
Closed -$848
RUSHA icon
2892
Rush Enterprises Class A
RUSHA
$6.2B
– –
-1,209
Closed -$64.6K
RVMD icon
2893
Revolution Medicines
RVMD
$39.9B
– –
-1,238
Closed -$43.8K
RVLV icon
2894
Revolve Group
RVLV
$1.8B
– –
-1,138
Closed -$24.5K
RVT icon
2895
Royce Value Trust
RVT
$2.21B
– –
-2,731
Closed -$38.9K
RWJ icon
2896
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-78
Closed -$3.17K
RWR icon
2897
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-10
Closed -$992
RWT
2898
Redwood Trust
RWT
$574M
– –
-8,951
Closed -$54.3K
RXO icon
2899
RXO
RXO
$3.34B
– –
-785
Closed -$15K
RXRX icon
2900
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-889
Closed -$4.7K
114 115
116
117 118

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Coldstream Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Coldstream Capital Management held 3,552 positions worth $6.11B, up 30% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coldstream Capital Management deployed $968M of net new capital in Q2 2025, opening 12 new positions and adding to 611 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,786,637 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $21.2M trimmed.

  • Coldstream Capital Management's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 5,786,637 shares worth $200M.
  • Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $123M increase.
  • Coldstream Capital Management's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.2M.
  • Coldstream Capital Management fully exited Global Payments in Q2 2025, selling an estimated $2.26M.
  • Coldstream Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2025.
  • Coldstream Capital Management opened 12 new positions and closed 2,444 in Q2 2025.
  • Coldstream Capital Management's portfolio value rose 30% quarter-over-quarter to $6.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.