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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
SNEX icon
3026
StoneX
SNEX
$9.39B
– –
-1,512
Closed -$51.3K
SNN icon
3027
Smith & Nephew
SNN
$13.6B
– –
-536
Closed -$15.2K
SOFI icon
3028
SoFi Technologies
SOFI
$21.3B
– –
-10,757
Closed -$125K
SON icon
3029
Sonoco
SON
$5.62B
– –
-3,827
Closed -$181K
SONO icon
3030
Sonos
SONO
$1.71B
– –
-2,357
Closed -$25.1K
SOPH icon
3031
SOPHiA GENETICS
SOPH
$483M
– –
-224
Closed -$744
SOUN icon
3032
SoundHound AI
SOUN
$2.68B
– –
-237
Closed -$1.93K
SPAB icon
3033
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-598
Closed -$15.3K
SPB icon
3034
Spectrum Brands
SPB
$2.04B
– –
-1,453
Closed -$104K
SPCE icon
3035
Virgin Galactic
SPCE
$329M
– –
-25
Closed -$76
SPDW icon
3036
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-1,220
Closed -$44.4K
SPEM icon
3037
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-915
Closed -$36K
SPFI icon
3038
South Plains Financial
SPFI
$842M
– –
-52
Closed -$1.72K
SPGP icon
3039
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-428
Closed -$42.7K
SPHD icon
3040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-2,000
Closed -$100K
SPHR icon
3041
Sphere Entertainment
SPHR
$5.31B
– –
-366
Closed -$12K
SPIB icon
3042
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed -$34
SPMO icon
3043
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-650
Closed -$60.1K
SPNS
3044
DELISTED
Sapiens International
SPNS
– –
-158
Closed -$4.28K
SPNT icon
3045
SiriusPoint
SPNT
$2.75B
– –
-8,371
Closed -$145K
SPOK icon
3046
Spok Holdings
SPOK
$225M
– –
-89
Closed -$1.46K
SPR
3047
DELISTED
Spirit AeroSystems
SPR
– –
-1,379
Closed -$47.5K
SPRY icon
3048
ARS Pharmaceuticals
SPRY
$559M
– –
-70
Closed -$881
SPSC icon
3049
SPS Commerce
SPSC
$2.42B
– –
-970
Closed -$129K
SPSM icon
3050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-2,562
Closed -$104K
120 121
122
123 124

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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.