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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
(+30%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$123M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$25.6B
| $831K | 0.01% |
2,877
-37
| -1% | -$10K |
|
477
DoorDash
DASH
$85.5B
| $831K | 0.01% |
3,369
+1,049
| +45% | +$210K |
|
478
iShares Russell 3000 ETF
IWV
$19.6B
| $829K | 0.01% |
2,361
| – | – |
|
479
D.R. Horton
DHI
$40.5B
| $814K | 0.01% |
6,316
+525
| +9% | +$64.7K |
|
480
Sumitomo Mitsui Financial
SMFG
$163B
| $813K | 0.01% |
53,257
+32,373
| +155% | +$466K |
|
481
Sprouts Farmers Market
SFM
$8.02B
| $808K | 0.01% |
4,907
+174
| +4% | +$28.4K |
|
482
Charter Communications
CHTR
$16.7B
| $804K | 0.01% |
1,966
-2
| -0.1% | -$766 |
|
483
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $798K | 0.01% |
6,296
| – | – |
|
484
Zscaler
ZS
$24.1B
| $792K | 0.01% |
2,523
+50
| +2% | +$12.5K |
|
485
CBRE Group
CBRE
$43.1B
| $788K | 0.01% |
5,624
+1,409
| +33% | +$178K |
|
486
American Water Works
AWK
$27.2B
| $786K | 0.01% |
5,652
+597
| +12% | +$85.5K |
|
487
EOG Resources
EOG
$78B
| $784K | 0.01% |
6,557
-476
| -7% | -$54.4K |
|
|
CYBR
488
DELISTED
CyberArk
CYBR
| $784K | 0.01% |
1,927
+658
| +52% | +$240K |
|
489
L3Harris
LHX
$51B
| $779K | 0.01% |
3,106
+172
| +6% | +$39.5K |
|
490
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $779K | 0.01% |
15,268
| – | – |
|
491
Vornado Realty Trust
VNO
$7.58B
| $777K | 0.01% |
20,328
-465
| -2% | -$17.4K |
|
492
Lincoln Electric
LECO
$13.7B
| $776K | 0.01% |
3,745
-337
| -8% | -$64.4K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $773K | 0.01% |
59,903
-7,369
| -11% | -$86.3K |
|
494
Evercore
EVR
$12.1B
| $767K | 0.01% |
2,840
+34
| +1% | +$7.48K |
|
495
Iron Mountain
IRM
$37.5B
| $757K | 0.01% |
7,385
+283
| +4% | +$26.7K |
|
496
Factset
FDS
$9.26B
| $757K | 0.01% |
1,693
-103
| -6% | -$45.1K |
|
|
FITB
497
Fifth Third Bancorp
FITB
$51.4B
| $757K | 0.01% |
18,393
-306
| -2% | -$11.5K |
|
498
Packaging Corp of America
PKG
$22B
| $753K | 0.01% |
3,997
-196
| -5% | -$37K |
|
499
DexCom
DXCM
$31.7B
| $748K | 0.01% |
8,564
-2,446
| -22% | -$192K |
|
500
Owens Corning
OC
$11.1B
| $746K | 0.01% |
5,426
-189
| -3% | -$26.1K |
|
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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.