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
+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
UHAL.B icon
3226
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-1,565
Closed -$92.6K
UHT
3227
Universal Health Realty Income Trust
UHT
$608M
– –
-465
Closed -$19K
ULH icon
3228
Universal Logistics Holdings
ULH
$353M
– –
-22
Closed -$578
ULCC icon
3229
Frontier Group Holdings
ULCC
$1.61B
– –
-6,969
Closed -$30.2K
UMH
3230
UMH Properties
UMH
$1.3B
– –
-5,459
Closed -$102K
UMC icon
3231
United Microelectronic
UMC
$47.5B
– –
-6,653
Closed -$47.6K
UNF icon
3232
Unifirst Corp
UNF
$5.31B
– –
-549
Closed -$95.5K
UNFI icon
3233
United Natural Foods
UNFI
$3.01B
– –
-1,964
Closed -$53.8K
UNIT
3234
Uniti Group
UNIT
$2.26B
– –
-2,163
Closed -$10.9K
UNTY icon
3235
Unity Bancorp
UNTY
$589M
– –
-34
Closed -$1.38K
UPBD icon
3236
Upbound Group
UPBD
$1.17B
– –
-204
Closed -$4.89K
UPST icon
3237
Upstart Holdings
UPST
$2.59B
– –
-1,841
Closed -$84.7K
UPWK icon
3238
Upwork
UPWK
$1.14B
– –
-1,381
Closed -$18K
URBN icon
3239
Urban Outfitters
URBN
$6.49B
– –
-2,738
Closed -$143K
URGN icon
3240
UroGen Pharma
URGN
$2B
– –
-29
Closed -$321
USCB icon
3241
USCB Financial Holdings
USCB
$403M
– –
-33
Closed -$613
USD icon
3242
ProShares Ultra Semiconductors
USD
$2.4B
– –
-800
Closed -$16.1K
USFR icon
3243
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-630
Closed -$31.7K
USIG icon
3244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-729
Closed -$37.2K
USHY icon
3245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-4,611
Closed -$170K
AD
3246
Array Digital Infrastructure
AD
$3.02B
– –
-311
Closed -$21.5K
USNA icon
3247
Usana Health Sciences
USNA
$409M
– –
-357
Closed -$9.63K
USO icon
3248
United States Oil Fund
USO
$2.12B
– –
-2,500
Closed -$193K
USPH icon
3249
US Physical Therapy
USPH
$1.22B
– –
-699
Closed -$50.6K
UTL icon
3250
Unitil
UTL
$980M
– –
-1,249
Closed -$72.1K
128 129
130
131 132

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.