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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
SPT icon
3051
Sprout Social
SPT
$509M
– –
-415
Closed -$9.13K
SPTI icon
3052
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-5,300
Closed -$151K
SPTL icon
3053
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-981
Closed -$26.7K
SPTM icon
3054
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,054
Closed -$71.7K
SPTN
3055
DELISTED
SpartanNash
SPTN
– –
-659
Closed -$13.4K
SPXL icon
3056
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-628
Closed -$88.2K
SPYD icon
3057
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-271
Closed -$12K
SPYI icon
3058
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-2,155
Closed -$103K
SQEW
3059
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-683
Closed -$21.4K
SQM icon
3060
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-497
Closed -$19.7K
SRDX
3061
DELISTED
Surmodics
SRDX
– –
-183
Closed -$5.59K
SRG
3062
Seritage Growth Properties
SRG
$137M
– –
-3,293
Closed -$10.6K
SRPT icon
3063
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,053
Closed -$67.2K
SRRK icon
3064
Scholar Rock
SRRK
$5.87B
– –
-150
Closed -$4.82K
SRTS icon
3065
Sensus Healthcare
SRTS
$47.6M
– –
-112
Closed -$530
SSB icon
3066
SouthState Bank Corp
SSB
$10.2B
– –
-920
Closed -$85.4K
SSL icon
3067
Sasol
SSL
$7.51B
– –
-2,348
Closed -$9.93K
SSNC icon
3068
SS&C Technologies
SSNC
$18.6B
– –
-1,591
Closed -$133K
SSP icon
3069
E.W. Scripps
SSP
$259M
– –
-526
Closed -$1.56K
SSRM icon
3070
SSR Mining
SSRM
$5.54B
– –
-3,880
Closed -$38.9K
SSTK icon
3071
Shutterstock
SSTK
$198M
– –
-927
Closed -$17.3K
STAA icon
3072
STAAR Surgical
STAA
$1.21B
– –
-768
Closed -$13.5K
ST icon
3073
Sensata Technologies
ST
$6.98B
– –
-1,221
Closed -$29.6K
STBA icon
3074
S&T Bancorp
STBA
$1.88B
– –
-121
Closed -$4.48K
STC icon
3075
Stewart Information Services
STC
$2.08B
– –
-1,558
Closed -$111K
121 122
123
124 125

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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.