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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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$26.5B
| $454K | 0.01% |
2,236
-93
| -4% | -$19.4K |
|
702
RBC Bearings
RBC
$17.4B
| $453K | 0.01% |
1,178
-50
| -4% | -$17.7K |
|
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $453K | 0.01% |
4,471
| – | – |
|
704
CoStar Group
CSGP
$12.2B
| $452K | 0.01% |
5,627
-382
| -6% | -$29.8K |
|
705
Edison International
EIX
$30.3B
| $452K | 0.01% |
8,759
+708
| +9% | +$38.8K |
|
706
Medpace
MEDP
$16.3B
| $452K | 0.01% |
1,440
-113
| -7% | -$33.9K |
|
707
Expedia Group
EXPE
$36.5B
| $451K | 0.01% |
2,671
-21
| -0.8% | -$3.41K |
|
708
Ferguson
FERG
$43.9B
| $448K | 0.01% |
2,056
-256
| -11% | -$47.1K |
|
709
Keurig Dr Pepper
KDP
$42.8B
| $446K | 0.01% |
13,499
+1,767
| +15% | +$59.8K |
|
710
Humana
HUM
$43.9B
| $445K | 0.01% |
1,822
-599
| -25% | -$149K |
|
711
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $445K | 0.01% |
11,883
-3,578
| -23% | -$124K |
|
712
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $444K | 0.01% |
9,433
+1,867
| +25% | +$86.7K |
|
713
APA Corp
APA
$13B
| $443K | 0.01% |
24,245
+14,961
| +161% | +$260K |
|
714
WEC Energy
WEC
$36.3B
| $443K | 0.01% |
4,252
+174
| +4% | +$18.5K |
|
715
e.l.f. Beauty
ELF
$4.77B
| $443K | 0.01% |
3,559
+1,522
| +75% | +$130K |
|
|
SGI
716
Somnigroup International
SGI
$14.4B
| $442K | 0.01% |
6,500
+138
| +2% | +$8.68K |
|
717
Entegris
ENTG
$16.3B
| $442K | 0.01% |
5,478
-982
| -15% | -$74.6K |
|
718
Cincinnati Financial
CINF
$27.8B
| $442K | 0.01% |
2,965
-158
| -5% | -$22.6K |
|
719
NetApp
NTAP
$33.9B
| $439K | 0.01% |
4,121
+735
| +22% | +$69.7K |
|
720
Airbnb
ABNB
$90.8B
| $439K | 0.01% |
3,318
+222
| +7% | +$28.1K |
|
721
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $438K | 0.01% |
11,582
+6,910
| +148% | +$250K |
|
722
Cameco
CCJ
$36.8B
| $435K | 0.01% |
5,861
-14
| -0.2% | -$747 |
|
723
Dimensional International Value ETF
DFIV
$20.9B
| $433K | 0.01% |
10,112
+4,156
| +70% | +$169K |
|
724
HP
HPQ
$26B
| $431K | 0.01% |
17,625
+2,165
| +14% | +$55.2K |
|
725
Assurant
AIZ
$13.9B
| $431K | 0.01% |
2,182
+64
| +3% | +$12.6K |
|
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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.