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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 | |
|---|---|---|---|---|---|---|
776
Motley Fool 100 Index ETF
TMFC
$1.99B
| $376K | 0.01% |
5,825
+5,785
| +14,463% | +$339K |
|
777
SBA Communications
SBAC
$19.8B
| $376K | 0.01% |
1,599
+277
| +21% | +$63.4K |
|
778
Corpay
CPAY
$25.7B
| $375K | 0.01% |
1,129
-169
| -13% | -$55.1K |
|
779
Halliburton
HAL
$26.1B
| $373K | 0.01% |
18,318
+5,111
| +39% | +$107K |
|
780
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $373K | 0.01% |
1,368
+38
| +3% | +$9.59K |
|
781
EastGroup Properties
EGP
$11.2B
| $373K | 0.01% |
2,232
-63
| -3% | -$10.5K |
|
782
Constellation Brands
STZ
$22.5B
| $371K | 0.01% |
2,280
+411
| +22% | +$73.7K |
|
783
BlackRock Flexible Income ETF
BINC
$16.1B
| $370K | 0.01% |
6,998
+2,876
| +70% | +$150K |
|
784
Performance Food Group
PFGC
$18.3B
| $370K | 0.01% |
4,226
-296
| -7% | -$24.6K |
|
785
Huntington Ingalls Industries
HII
$11B
| $369K | 0.01% |
1,527
-594
| -28% | -$133K |
|
786
Equifax
EFX
$22B
| $368K | 0.01% |
1,418
-633
| -31% | -$161K |
|
787
BWX Technologies
BWXT
$14.4B
| $367K | 0.01% |
2,551
-231
| -8% | -$27K |
|
788
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $367K | 0.01% |
2,229
| – | – |
|
789
OGE Energy
OGE
$9.86B
| $365K | 0.01% |
8,230
-115
| -1% | -$5.1K |
|
790
Illumina
ILMN
$29.5B
| $365K | 0.01% |
3,823
+2,639
| +223% | +$214K |
|
791
Ares Management
ARES
$28.1B
| $364K | 0.01% |
2,099
-196
| -9% | -$31K |
|
792
Bright Horizons
BFAM
$4.35B
| $362K | 0.01% |
2,927
+625
| +27% | +$76.6K |
|
793
Fidelity National Financial
FNF
$14.4B
| $362K | 0.01% |
6,449
-949
| -13% | -$55.5K |
|
794
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $361K | 0.01% |
8,826
-3,551
| -29% | -$138K |
|
795
Planet Fitness
PLNT
$4.45B
| $361K | 0.01% |
3,306
+1,030
| +45% | +$103K |
|
796
Viatris
VTRS
$20.8B
| $360K | 0.01% |
40,359
+22,526
| +126% | +$190K |
|
797
VICI Properties
VICI
$29.9B
| $360K | 0.01% |
11,051
-2,065
| -16% | -$65.7K |
|
798
Live Nation Entertainment
LYV
$42.9B
| $360K | 0.01% |
2,381
-795
| -25% | -$109K |
|
799
NiSource
NI
$21.5B
| $359K | 0.01% |
8,911
-461
| -5% | -$18.1K |
|
800
Texas Capital Bancshares
TCBI
$4.28B
| $359K | 0.01% |
4,519
-179
| -4% | -$12.8K |
|
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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.