We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Guidewire Software
GWRE
$13.9B
| $482K | 0.01% |
2,048
-177
| -8% | -$38K |
|
677
Chemed
CHE
$7.16B
| $482K | 0.01% |
990
-26
| -3% | -$14.8K |
|
678
Natera
NTRA
$36.4B
| $481K | 0.01% |
2,849
+427
| +18% | +$66.5K |
|
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $479K | 0.01% |
4,927
| – | – |
|
680
Otter Tail
OTTR
$3.81B
| $477K | 0.01% |
6,190
-446
| -7% | -$34.8K |
|
681
PTC
PTC
$15.3B
| $475K | 0.01% |
2,758
-128
| -4% | -$20.6K |
|
682
Neurocrine Biosciences
NBIX
$18.2B
| $474K | 0.01% |
3,775
+125
| +3% | +$14.3K |
|
683
Manhattan Associates
MANH
$12.1B
| $474K | 0.01% |
2,402
-342
| -12% | -$62.1K |
|
684
Pinterest
PINS
$13.7B
| $472K | 0.01% |
13,165
-2,972
| -18% | -$90.2K |
|
685
iShares Core US REIT ETF
USRT
$4.71B
| $469K | 0.01% |
8,297
-4,027
| -33% | -$226K |
|
686
Nucor
NUE
$58.3B
| $466K | 0.01% |
3,595
-425
| -11% | -$49.7K |
|
687
Estee Lauder
EL
$30.4B
| $466K | 0.01% |
5,762
-243
| -4% | -$15.6K |
|
688
United Airlines
UAL
$38.8B
| $465K | 0.01% |
5,844
+18
| +0.3% | +$1.33K |
|
689
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $464K | 0.01% |
11,599
| – | – |
|
690
Twilio
TWLO
$28.6B
| $463K | 0.01% |
3,721
+1,805
| +94% | +$192K |
|
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $461K | 0.01% |
7,343
+5,717
| +352% | +$344K |
|
692
Affiliated Managers Group
AMG
$9.51B
| $461K | 0.01% |
2,343
-18
| -0.8% | -$3.12K |
|
693
Exponent
EXPO
$3.19B
| $460K | 0.01% |
6,151
+3,479
| +130% | +$270K |
|
694
Evergy
EVRG
$19.4B
| $459K | 0.01% |
6,654
-81
| -1% | -$5.44K |
|
695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $458K | 0.01% |
18,500
| – | – |
|
696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $458K | 0.01% |
13,479
| – | – |
|
697
Principal Financial Group
PFG
$24.3B
| $458K | 0.01% |
5,766
-477
| -8% | -$36.6K |
|
698
Hershey
HSY
$37.3B
| $456K | 0.01% |
2,748
-51
| -2% | -$8.41K |
|
699
Coupang
CPNG
$27.2B
| $455K | 0.01% |
15,195
-596
| -4% | -$15.3K |
|
700
Halozyme
HALO
$9.88B
| $455K | 0.01% |
8,749
-425
| -5% | -$24.2K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.