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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 | |
|---|---|---|---|---|---|---|
551
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
| $649K | 0.01% |
18,007
| – | – |
|
552
Synchrony
SYF
$24.7B
| $647K | 0.01% |
9,698
-350
| -3% | -$19.6K |
|
553
Carnival Corporation Ltd
CCL
$38.1B
| $647K | 0.01% |
22,994
+882
| +4% | +$18.9K |
|
554
Northern Trust
NTRS
$22B
| $644K | 0.01% |
5,080
-920
| -15% | -$94.1K |
|
555
Take-Two Interactive
TTWO
$46.3B
| $643K | 0.01% |
2,649
+278
| +12% | +$62.6K |
|
556
Tenet Healthcare
THC
$22.2B
| $637K | 0.01% |
3,622
+130
| +4% | +$19.6K |
|
557
McCormick & Company Non-Voting
MKC
$14.2B
| $637K | 0.01% |
8,395
-1,248
| -13% | -$93.5K |
|
558
LPL Financial
LPLA
$27.3B
| $636K | 0.01% |
1,697
-4
| -0.2% | -$1.4K |
|
559
Sanofi
SNY
$108B
| $636K | 0.01% |
13,159
+6,210
| +89% | +$317K |
|
560
On Holding
ONON
$12.7B
| $635K | 0.01% |
12,205
+7,932
| +186% | +$404K |
|
561
Raymond James Financial
RJF
$33.8B
| $633K | 0.01% |
4,129
-10
| -0.2% | -$1.43K |
|
|
HES
562
DELISTED
Hess
HES
| $633K | 0.01% |
4,570
-29
| -0.6% | -$3.92K |
|
563
KB Financial Group
KB
$39.7B
| $633K | 0.01% |
7,663
+5,648
| +280% | +$382K |
|
564
Builders FirstSource
BLDR
$7.54B
| $632K | 0.01% |
5,419
-474
| -8% | -$54.7K |
|
|
WCN
565
Waste Connections
WCN
$43.6B
| $632K | 0.01% |
3,383
+244
| +8% | +$47K |
|
566
Loews
L
$24.6B
| $629K | 0.01% |
6,862
+2,164
| +46% | +$190K |
|
567
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $626K | 0.01% |
5,593
+187
| +3% | +$19.7K |
|
568
Shopify
SHOP
$170B
| $624K | 0.01% |
5,407
+169
| +3% | +$16.9K |
|
569
Datadog
DDOG
$94.9B
| $623K | 0.01% |
4,635
-5
| -0.1% | -$554 |
|
570
Atmos Energy
ATO
$29.9B
| $617K | 0.01% |
4,004
+99
| +3% | +$15.4K |
|
571
Leidos
LDOS
$14.5B
| $617K | 0.01% |
3,910
-937
| -19% | -$139K |
|
572
United Therapeutics
UTHR
$26B
| $616K | 0.01% |
2,145
+43
| +2% | +$12.9K |
|
573
RPM International
RPM
$13.9B
| $616K | 0.01% |
5,605
-121
| -2% | -$13.3K |
|
574
Primerica
PRI
$10.1B
| $615K | 0.01% |
2,247
+1
| +0% | +$265 |
|
575
AB InBev
BUD
$163B
| $615K | 0.01% |
8,942
+5,938
| +198% | +$399K |
|
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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.