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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
UTI icon
3251
Universal Technical Institute
UTI
$2.21B
– –
-235
Closed -$6.04K
UTMD icon
3252
Utah Medical Products
UTMD
$222M
– –
-128
Closed -$7.17K
UTZ icon
3253
Utz Brands
UTZ
$1.25B
– –
-4,589
Closed -$64.6K
UVE icon
3254
Universal Insurance Holdings
UVE
$1.23B
– –
-6
Closed -$142
UVV icon
3255
Universal Corp
UVV
$1.33B
– –
-592
Closed -$33.2K
UVSP icon
3256
Univest Financial
UVSP
$1.22B
– –
-628
Closed -$17.8K
UWMC icon
3257
UWM Holdings
UWMC
$631M
– –
-2,870
Closed -$15.7K
VAC icon
3258
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,368
Closed -$87.9K
VAL icon
3259
Valaris
VAL
$5.23B
– –
-1,402
Closed -$55K
VALE icon
3260
Vale
VALE
$63.8B
– –
-1,285
Closed -$12.8K
VAW icon
3261
Vanguard Materials ETF
VAW
$3.02B
– –
-49
Closed -$9.25K
VBTX
3262
DELISTED
Veritex Holdings
VBTX
– –
-733
Closed -$18.3K
VC icon
3263
Visteon
VC
$2.8B
– –
-1,589
Closed -$123K
VCEL icon
3264
Vericel Corp
VCEL
$2.43B
– –
-3,610
Closed -$161K
VCIT icon
3265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-511
Closed -$41.8K
VCLT icon
3266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-45
Closed -$3.42K
VCRB icon
3267
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-648
Closed -$50.2K
VCTR icon
3268
Victory Capital Holdings
VCTR
$6.16B
– –
-43
Closed -$2.49K
VCYT icon
3269
Veracyte
VCYT
$4.77B
– –
-1,350
Closed -$40K
VECO icon
3270
Veeco
VECO
$2.95B
– –
-1,403
Closed -$28.2K
VDE icon
3271
Vanguard Energy ETF
VDE
$9.97B
– –
-341
Closed -$44.2K
VEL icon
3272
Velocity Financial
VEL
$687M
– –
-66
Closed -$1.24K
VEON icon
3273
VEON
VEON
$3.66B
– –
-34
Closed -$1.48K
VERA icon
3274
Vera Therapeutics
VERA
$2.37B
– –
-6
Closed -$144
VERV
3275
DELISTED
Verve Therapeutics
VERV
– –
-497
Closed -$2.27K
129 130
131
132 133

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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.