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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
VOD icon
3301
Vodafone
VOD
$36.5B
– –
-6,709
Closed -$62.9K
VOOG icon
3302
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-978
Closed -$54.5K
VOOV icon
3303
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-57
Closed -$10.5K
VPG icon
3304
Vishay Precision Group
VPG
$1.21B
– –
-747
Closed -$18K
VPL icon
3305
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-2,202
Closed -$160K
VRCA icon
3306
Verrica Pharmaceuticals
VRCA
$93.3M
– –
-71
Closed -$315
VRDN icon
3307
Viridian Therapeutics
VRDN
$2.09B
– –
-134
Closed -$1.81K
VRE
3308
DELISTED
Veris Residential
VRE
– –
-537
Closed -$9.09K
VREX icon
3309
Varex Imaging
VREX
$468M
– –
-185
Closed -$2.15K
VRNA
3310
DELISTED
Verona Pharma
VRNA
– –
-67
Closed -$4.25K
VRNS icon
3311
Varonis Systems
VRNS
$4.62B
– –
-2,051
Closed -$83K
VRNT
3312
DELISTED
Verint Systems
VRNT
– –
-112
Closed -$2K
VRRM icon
3313
Verra Mobility
VRRM
$773M
– –
-3,441
Closed -$77.5K
VRTS icon
3314
Virtus Investment Partners
VRTS
$1.03B
– –
-295
Closed -$50.8K
VSXY
3315
Victoria's Secret
VSXY
$7.09B
– –
-2,542
Closed -$47.2K
VSEC icon
3316
VSE Corp
VSEC
$5.44B
– –
-3
Closed -$360
VSGX icon
3317
Vanguard ESG International Stock ETF
VSGX
$6.51B
– –
-1,465
Closed -$86.4K
VSH icon
3318
Vishay Intertechnology
VSH
$5.29B
– –
-12,247
Closed -$195K
VSTM icon
3319
Verastem
VSTM
$493M
– –
-615
Closed -$3.71K
VSTS icon
3320
Vestis
VSTS
$1.93B
– –
-1,785
Closed -$17.7K
VTEB icon
3321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,020
Closed -$100K
VTEX icon
3322
VTEX
VTEX
$733M
– –
-274
Closed -$1.39K
VTES icon
3323
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-1,475
Closed -$148K
VTIP icon
3324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,897
Closed -$94.7K
VTLE
3325
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$3.18K
131 132
133
134 135

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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.