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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 | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$4.31B
| $399K | 0.01% |
3,027
+33
| +1% | +$3.78K |
|
752
Arrow Electronics
ARW
$10.5B
| $398K | 0.01% |
3,123
-18
| -0.6% | -$2.07K |
|
753
Zions Bancorporation
ZION
$10.1B
| $398K | 0.01% |
7,656
-463
| -6% | -$21.7K |
|
754
Booz Allen Hamilton
BAH
$8.44B
| $398K | 0.01% |
3,819
+431
| +13% | +$48.3K |
|
755
C.H. Robinson
CHRW
$20.5B
| $397K | 0.01% |
4,124
+2,342
| +131% | +$219K |
|
756
TKO Group
TKO
$14B
| $397K | 0.01% |
2,181
-3
| -0.1% | -$482 |
|
757
GSK
GSK
$107B
| $396K | 0.01% |
10,243
+7,797
| +319% | +$298K |
|
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $396K | 0.01% |
3,616
| – | – |
|
759
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $396K | 0.01% |
2,936
+33
| +1% | +$4.46K |
|
760
Mid-America Apartment Communities
MAA
$16B
| $395K | 0.01% |
2,670
-172
| -6% | -$26.8K |
|
761
ReposiTrak
TRAK
$160M
| $394K | 0.01% |
20,042
+20,000
| +47,619% | +$419K |
|
762
Snowflake
SNOW
$98.1B
| $393K | 0.01% |
1,756
-93
| -5% | -$16.8K |
|
763
Wyndham Hotels & Resorts
WH
$5.61B
| $392K | 0.01% |
4,826
-304
| -6% | -$25.4K |
|
764
iShares Semiconductor ETF
SOXX
$38.4B
| $389K | 0.01% |
1,629
| – | – |
|
765
Idacorp
IDA
$8B
| $388K | 0.01% |
3,365
-266
| -7% | -$30.8K |
|
|
GTLS
766
DELISTED
Chart Industries
GTLS
| $387K | 0.01% |
2,351
-344
| -13% | -$50.5K |
|
767
ESCO Technologies
ESE
$7.77B
| $386K | 0.01% |
2,011
+1,610
| +401% | +$275K |
|
768
HEICO Corp
HEI
$49.6B
| $384K | 0.01% |
1,172
-204
| -15% | -$56.4K |
|
|
MASI
769
DELISTED
Masimo
MASI
| $383K | 0.01% |
2,277
+4
| +0.2% | +$639 |
|
770
PPG Industries
PPG
$24.9B
| $382K | 0.01% |
3,361
-863
| -20% | -$93.3K |
|
771
Brunswick
BC
$5.23B
| $382K | 0.01% |
6,920
+103
| +2% | +$5.21K |
|
772
Ciena
CIEN
$46.8B
| $382K | 0.01% |
4,693
+132
| +3% | +$9.47K |
|
773
Cboe Global Markets
CBOE
$32.2B
| $382K | 0.01% |
1,636
-157
| -9% | -$35K |
|
|
TMHC
774
DELISTED
Taylor Morrison
TMHC
| $377K | 0.01% |
6,145
+63
| +1% | +$3.66K |
|
775
H.B. Fuller
FUL
$3B
| $376K | 0.01% |
6,254
+5,484
| +712% | +$303K |
|
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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.