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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 | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$9.2B
| $336K | 0.01% |
4,506
+2,124
| +89% | +$142K |
|
827
Pentair
PNR
$10.8B
| $334K | 0.01% |
3,255
-29
| -0.9% | -$2.71K |
|
828
Mueller Industries
MLI
$14.5B
| $334K | 0.01% |
8,406
-558
| -6% | -$21.1K |
|
829
Knife River
KNF
$4.33B
| $334K | 0.01% |
4,086
-53
| -1% | -$4.83K |
|
830
Interactive Brokers
IBKR
$38.4B
| $334K | 0.01% |
6,020
-196
| -3% | -$9.3K |
|
831
The Ensign Group
ENSG
$10.6B
| $334K | 0.01% |
2,162
-124
| -5% | -$17.4K |
|
832
BioMarin Pharmaceuticals
BMRN
$11.9B
| $333K | 0.01% |
6,059
+3,228
| +114% | +$190K |
|
833
Kyndryl
KD
$3.09B
| $333K | 0.01% |
7,933
+368
| +5% | +$13.3K |
|
834
Arm
ARM
$240B
| $333K | 0.01% |
2,057
+1,435
| +231% | +$178K |
|
835
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $332K | 0.01% |
1,382
+210
| +18% | +$45.8K |
|
836
TotalEnergies
TTE
$193B
| $332K | 0.01% |
5,409
+590
| +12% | +$35K |
|
837
International Paper
IP
$22.6B
| $331K | 0.01% |
7,061
-1,556
| -18% | -$73.6K |
|
838
Warner Bros
WBD
$64.3B
| $330K | 0.01% |
28,810
-6,252
| -18% | -$58.3K |
|
839
Tyson Foods
TSN
$21.5B
| $330K | 0.01% |
5,898
-1,345
| -19% | -$77.3K |
|
840
Haleon
HLN
$45.3B
| $329K | 0.01% |
31,766
+6,878
| +28% | +$72.5K |
|
841
Centene
CNC
$30.5B
| $329K | 0.01% |
6,063
+2,216
| +58% | +$130K |
|
842
Alexandria Real Estate Equities
ARE
$9.37B
| $329K | 0.01% |
4,530
+1,974
| +77% | +$147K |
|
843
GoDaddy
GDDY
$13.9B
| $324K | 0.01% |
1,801
+96
| +6% | +$17.2K |
|
844
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $323K | 0.01% |
734
-27
| -4% | -$11.2K |
|
845
Rollins
ROL
$18.6B
| $323K | 0.01% |
5,729
-401
| -7% | -$22.5K |
|
846
Churchill Downs
CHDN
$6.17B
| $323K | 0.01% |
3,199
-652
| -17% | -$63.8K |
|
847
Super Micro Computer
SMCI
$16.6B
| $323K | 0.01% |
6,585
-754
| -10% | -$29.1K |
|
848
PG&E
PCG
$39B
| $322K | 0.01% |
23,071
+10,644
| +86% | +$173K |
|
849
Fortive
FTV
$18.2B
| $321K | 0.01% |
6,164
-24,950
| -80% | -$1.31M |
|
|
SFBS
850
ServisFirst Bancshares
SFBS
$4.9B
| $321K | 0.01% |
4,138
+610
| +17% | +$45K |
|
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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.