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
Cap. Flow
+$968M
Cap. Flow %
15.84%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
3
VTV icon
Vanguard Value ETF
VTV
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$71.9M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
VO icon
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
MSA icon
801
Mine Safety
MSA
$6.79B
$358K 0.01%
2,139
-123
-5% -$19.2K
RMBS icon
802
Rambus
RMBS
$8.95B
$357K 0.01%
5,578
-40
-0.7% -$2.14K
LKQ icon
803
LKQ Corp
LKQ
$6.72B
$357K 0.01%
9,646
-1,404
-13% -$56K
PSO icon
804
Pearson
PSO
$10.6B
$357K 0.01%
23,895
+16,978
+245% +$264K
ON icon
805
ON Semiconductor
ON
$30.7B
$355K 0.01%
6,764
+2,510
+59% +$109K
VPU
806
Vanguard Utilities ETF
VPU
$8.56B
$352K 0.01%
1,996
+1,920
+2,526% +$331K
STGW icon
807
Stagwell
STGW
$2B
$351K 0.01%
77,890
+3,070
+4% +$15.4K
LNC icon
808
Lincoln National
LNC
$7.92B
$350K 0.01%
10,126
+123
+1% +$4.02K
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$16.1B
$348K 0.01%
3,277
-399
-11% -$43.3K
MGY icon
810
Magnolia Oil & Gas
MGY
$5.93B
$347K 0.01%
15,455
-837
-5% -$18.5K
VCR icon
811
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$346K 0.01%
955
– –
KT icon
812
KT
KT
$8.74B
$346K 0.01%
16,635
+12,153
+271% +$231K
EAGG icon
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$346K 0.01%
7,269
+6,154
+552% +$289K
LULU icon
814
lululemon athletica
LULU
$13.5B
$345K 0.01%
1,454
-108
-7% -$29.8K
G icon
815
Genpact
G
$6.22B
$345K 0.01%
7,831
+5,763
+279% +$261K
COHR icon
816
Coherent
COHR
$43.4B
$344K 0.01%
3,861
+523
+16% +$37.6K
PAAS icon
817
Pan American Silver
PAAS
$17.9B
$344K 0.01%
12,125
+12,000
+9,600% +$311K
ADM icon
818
Archer Daniels Midland
ADM
$38.7B
$344K 0.01%
6,524
+800
+14% +$38.9K
BCS icon
819
Barclays
BCS
$87.8B
$343K 0.01%
18,454
+4,092
+28% +$67.7K
EXEL icon
820
Exelixis
EXEL
$13.9B
$343K 0.01%
7,775
+28
+0.4% +$1.12K
JD icon
821
JD.com
JD
$43.5B
$342K 0.01%
10,481
+9,656
+1,170% +$329K
RRX icon
822
Regal Rexnord
RRX
$12.5B
$341K 0.01%
2,354
+27
+1% +$3.39K
CMS icon
823
CMS Energy
CMS
$23B
$339K 0.01%
4,897
+193
+4% +$13.8K
SCHB icon
824
Schwab US Broad Market ETF
SCHB
$42.3B
$338K 0.01%
14,202
– –
DINO icon
825
HF Sinclair
DINO
$16.2B
$337K 0.01%
8,199
-251
-3% -$8.64K
31 32
33
34 35

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.