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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
WS icon
3376
Worthington Steel
WS
$1.78B
– –
-1,991
Closed -$50.4K
WSBC icon
3377
WesBanco
WSBC
$4.02B
– –
-1,660
Closed -$51.4K
WSBF icon
3378
Waterstone Financial
WSBF
$371M
– –
-660
Closed -$8.88K
WSC icon
3379
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-5,055
Closed -$141K
WSFS icon
3380
WSFS Financial
WSFS
$4.14B
– –
-170
Closed -$8.82K
WSR
3381
DELISTED
Whitestone REIT
WSR
– –
-4,269
Closed -$62.2K
WT icon
3382
WisdomTree
WT
$2.79B
– –
-1,001
Closed -$8.93K
WTAI icon
3383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
– –
-1,940
Closed -$36.9K
WTBA icon
3384
West Bancorporation
WTBA
$477M
– –
-126
Closed -$2.51K
WTI icon
3385
W&T Offshore
WTI
$525M
– –
-3,359
Closed -$5.21K
WTM icon
3386
White Mountains Insurance
WTM
$5.33B
– –
-94
Closed -$181K
WTRG icon
3387
Essential Utilities
WTRG
$11.5B
– –
-4,487
Closed -$177K
WTS icon
3388
Watts Water Technologies
WTS
$11.2B
– –
-754
Closed -$154K
WTTR icon
3389
Select Water Solutions
WTTR
$2.22B
– –
-541
Closed -$5.68K
WU icon
3390
Western Union
WU
$2.53B
– –
-19,859
Closed -$210K
WVE icon
3391
Wave Life Sciences
WVE
$1.12B
– –
-369
Closed -$2.98K
WWR icon
3392
Westwater Resources
WWR
$49.7M
– –
-1
Closed -$1
WWW icon
3393
Wolverine World Wide
WWW
$1.68B
– –
-5,067
Closed -$70.5K
WYNN icon
3394
Wynn Resorts
WYNN
$10.3B
– –
-1,043
Closed -$87.1K
X
3395
DELISTED
US Steel
X
– –
-5,394
Closed -$228K
XBI icon
3396
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-743
Closed -$60.3K
XENE icon
3397
Xenon Pharmaceuticals
XENE
$6.1B
– –
-648
Closed -$21.7K
XHR
3398
Xenia Hotels & Resorts
XHR
$2.01B
– –
-738
Closed -$8.68K
XLG icon
3399
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-2,741
Closed -$126K
XLI icon
3400
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,160
Closed -$152K
134 135
136
137 138

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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.