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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 Value ETF
VTV
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.2M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$23.6B
| $743K | 0.01% |
54,111
-272
| -0.5% | -$3.69K |
|
502
Edwards Lifesciences
EW
$49.2B
| $741K | 0.01% |
9,471
-1,068
| -10% | -$79.7K |
|
503
Kenvue
KVUE
$38B
| $739K | 0.01% |
35,314
+6,032
| +21% | +$137K |
|
504
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $734K | 0.01% |
32,645
| – | – |
|
505
Brinker International
EAT
$8.87B
| $734K | 0.01% |
4,070
+51
| +1% | +$8K |
|
506
Huntington Bancshares
HBAN
$34.2B
| $732K | 0.01% |
43,703
-1,201
| -3% | -$18.1K |
|
507
Target
TGT
$66.7B
| $732K | 0.01% |
7,420
+562
| +8% | +$54K |
|
508
Xylem
XYL
$28.6B
| $732K | 0.01% |
5,655
+2,396
| +74% | +$290K |
|
509
Wintrust Financial
WTFC
$10.8B
| $731K | 0.01% |
5,893
-332
| -5% | -$38.1K |
|
510
Weyerhaeuser
WY
$17.6B
| $730K | 0.01% |
28,422
+2,523
| +10% | +$66K |
|
511
Jefferies Financial Group
JEF
$12.6B
| $728K | 0.01% |
13,319
-204
| -2% | -$10.1K |
|
512
Verisk Analytics
VRSK
$28.8B
| $726K | 0.01% |
2,330
-5
| -0.2% | -$1.52K |
|
513
monday.com
MNDY
$3.84B
| $726K | 0.01% |
2,307
+724
| +46% | +$202K |
|
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
| $723K | 0.01% |
7,587
+7,314
| +2,679% | +$627K |
|
515
Murphy USA
MUSA
$11.5B
| $722K | 0.01% |
1,775
-196
| -10% | -$89.1K |
|
516
Alibaba
BABA
$276B
| $721K | 0.01% |
6,302
+3,856
| +158% | +$457K |
|
517
CRH
CRH
$67B
| $721K | 0.01% |
7,855
+1,410
| +22% | +$129K |
|
518
Nordson
NDSN
$16.4B
| $717K | 0.01% |
3,343
+425
| +15% | +$84.6K |
|
519
Delta Air Lines
DAL
$57.3B
| $713K | 0.01% |
14,507
+743
| +5% | +$34.1K |
|
520
Molina Healthcare
MOH
$10.5B
| $713K | 0.01% |
2,393
-27
| -1% | -$8.48K |
|
521
Lennar Class A
LEN
$20.6B
| $711K | 0.01% |
6,430
+819
| +15% | +$88.7K |
|
|
DFUS
522
Dimensional US Equity ETF
DFUS
$20.5B
| $710K | 0.01% |
10,592
+5,296
| +100% | +$328K |
|
523
CACI
CACI
$10.8B
| $710K | 0.01% |
1,489
+257
| +21% | +$114K |
|
524
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $708K | 0.01% |
5,592
+566
| +11% | +$62.8K |
|
525
Seagate
STX
$174B
| $707K | 0.01% |
4,886
+2,378
| +95% | +$246K |
|
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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.