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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.2B
| $705K | 0.01% |
3,233
-33
| -1% | -$6.85K |
|
527
Cheniere Energy
LNG
$54.1B
| $703K | 0.01% |
2,885
+321
| +13% | +$74.3K |
|
528
Strategy Inc
MSTR
$35.5B
| $702K | 0.01% |
1,737
+110
| +7% | +$40.1K |
|
529
Devon Energy
DVN
$51B
| $702K | 0.01% |
22,061
-4,890
| -18% | -$156K |
|
530
Kinsale Capital Group
KNSL
$8.59B
| $700K | 0.01% |
1,447
-54
| -4% | -$25.2K |
|
531
Consolidated Edison
ED
$41.3B
| $699K | 0.01% |
6,963
+545
| +8% | +$57.7K |
|
532
iShares Select U.S. REIT ETF
ICF
$2.13B
| $698K | 0.01% |
11,416
| – | – |
|
533
Robinhood
HOOD
$81.1B
| $691K | 0.01% |
7,376
+1,045
| +17% | +$61.8K |
|
534
Wingstop
WING
$3.76B
| $690K | 0.01% |
2,050
+9
| +0.4% | +$2.66K |
|
535
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $690K | 0.01% |
16,267
+5,085
| +45% | +$203K |
|
536
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $690K | 0.01% |
6,250
+9
| +0.1% | +$929 |
|
537
Lloyds Banking Group
LYG
$85.6B
| $685K | 0.01% |
161,282
+131,937
| +450% | +$524K |
|
538
Mitsubishi UFJ Financial
MUFG
$250B
| $678K | 0.01% |
49,444
+7,300
| +17% | +$94.4K |
|
539
Tyler Technologies
TYL
$14.2B
| $678K | 0.01% |
1,144
-74
| -6% | -$41.9K |
|
540
Kimberly-Clark
KMB
$37.5B
| $674K | 0.01% |
5,231
+406
| +8% | +$55K |
|
541
General Mills
GIS
$20.4B
| $674K | 0.01% |
13,010
+2,518
| +24% | +$139K |
|
542
Deckers Outdoor
DECK
$14.1B
| $672K | 0.01% |
6,524
-664
| -9% | -$73.5K |
|
543
Schwab International Equity ETF
SCHF
$65.1B
| $671K | 0.01% |
30,370
+135
| +0.4% | +$2.81K |
|
544
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
| $663K | 0.01% |
12,302
| – | – |
|
545
Tapestry
TPR
$30.2B
| $659K | 0.01% |
7,506
-914
| -11% | -$69.2K |
|
546
Aptiv
APTV
$12.4B
| $658K | 0.01% |
9,646
-1,990
| -17% | -$123K |
|
547
Crane Co
CR
$12B
| $658K | 0.01% |
3,463
-17
| -0.5% | -$2.82K |
|
548
Check Point Software Technologies
CHKP
$14.2B
| $656K | 0.01% |
2,967
+1,661
| +127% | +$365K |
|
549
Nasdaq
NDAQ
$53.8B
| $655K | 0.01% |
7,330
-700
| -9% | -$55.9K |
|
550
DuPont de Nemours
DD
$18.7B
| $654K | 0.01% |
7,599
-826
| -10% | -$68.7K |
|
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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.