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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 | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$12.2B
| $505K | 0.01% |
23,802
-678
| -3% | -$12.9K |
|
652
Box
BOX
$4.49B
| $504K | 0.01% |
14,756
+201
| +1% | +$6.59K |
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $501K | 0.01% |
+11,585
| New | +$481K |
|
654
Insmed
INSM
$22.4B
| $501K | 0.01% |
4,975
+244
| +5% | +$18.7K |
|
655
MKS Inc
MKSI
$17.4B
| $499K | 0.01% |
5,025
+311
| +7% | +$25.3K |
|
656
Electronic Arts
EA
$52.4B
| $497K | 0.01% |
3,113
-303
| -9% | -$44.8K |
|
657
iShares US Technology ETF
IYW
$22.6B
| $497K | 0.01% |
2,869
+139
| +5% | +$21.1K |
|
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $497K | 0.01% |
9,675
| – | – |
|
659
Banco Santander
SAN
$191B
| $497K | 0.01% |
59,846
+17,865
| +43% | +$133K |
|
660
Trade Desk
TTD
$8.97B
| $496K | 0.01% |
6,890
-160
| -2% | -$10.2K |
|
661
ASE Group
ASX
$68.3B
| $496K | 0.01% |
48,009
+32,180
| +203% | +$300K |
|
662
West Pharmaceutical
WST
$23.7B
| $495K | 0.01% |
2,264
+366
| +19% | +$78.2K |
|
663
Willis Towers Watson
WTW
$29.8B
| $495K | 0.01% |
1,615
+190
| +13% | +$58.9K |
|
664
National Grid
NGG
$79.3B
| $495K | 0.01% |
6,743
+1,201
| +22% | +$82.5K |
|
665
Baker Hughes
BKR
$58.3B
| $494K | 0.01% |
12,895
-689
| -5% | -$26K |
|
666
MACOM Technology Solutions
MTSI
$17.4B
| $494K | 0.01% |
3,450
+459
| +15% | +$53.6K |
|
667
Piper Sandler
PIPR
$4.99B
| $494K | 0.01% |
7,116
-20
| -0.3% | -$1.25K |
|
668
Kimco Realty
KIM
$17.5B
| $493K | 0.01% |
23,468
+466
| +2% | +$9.66K |
|
669
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $491K | 0.01% |
4,932
| – | – |
|
|
THRO
670
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
| $491K | 0.01% |
13,808
+13,181
| +2,102% | +$434K |
|
671
Extra Space Storage
EXR
$32.3B
| $490K | 0.01% |
3,325
-185
| -5% | -$26.9K |
|
672
Brixmor Property Group
BRX
$9.72B
| $490K | 0.01% |
18,798
-169
| -0.9% | -$4.29K |
|
673
Nomura Holdings
NMR
$28.3B
| $489K | 0.01% |
74,327
+67,401
| +973% | +$394K |
|
674
American Financial Group
AFG
$11.9B
| $486K | 0.01% |
3,852
+65
| +2% | +$8.13K |
|
675
Cooper Companies
COO
$14.2B
| $485K | 0.01% |
6,810
+4,860
| +249% | +$372K |
|
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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.