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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 | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$4.4B
| $263K | ﹤0.01% |
4,828
-1,703
| -26% | -$96.5K |
|
952
Lumentum
LITE
$46.9B
| $262K | ﹤0.01% |
2,757
+283
| +11% | +$20.1K |
|
953
Chesapeake Utilities
CPK
$3.28B
| $258K | ﹤0.01% |
2,140
+1,739
| +434% | +$219K |
|
954
Carpenter Technology
CRS
$26.4B
| $258K | ﹤0.01% |
934
-30
| -3% | -$6.54K |
|
955
NNN REIT
NNN
$9.29B
| $258K | ﹤0.01% |
5,977
-279
| -4% | -$11.6K |
|
956
Enbridge
ENB
$120B
| $257K | ﹤0.01% |
5,680
+1,588
| +39% | +$72K |
|
957
J.M. Smucker
SJM
$13.5B
| $257K | ﹤0.01% |
2,619
-35
| -1% | -$3.85K |
|
958
CF Industries
CF
$19.6B
| $256K | ﹤0.01% |
2,779
-52
| -2% | -$4.43K |
|
959
Amcor
AMCR
$21.2B
| $255K | ﹤0.01% |
5,550
+1,924
| +53% | +$88.8K |
|
960
Boot Barn
BOOT
$4.58B
| $255K | ﹤0.01% |
1,676
+265
| +19% | +$35.2K |
|
961
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $254K | ﹤0.01% |
2,342
+325
| +16% | +$32K |
|
962
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $254K | ﹤0.01% |
12,452
+6,226
| +100% | +$119K |
|
963
Five Below
FIVE
$11.6B
| $254K | ﹤0.01% |
1,934
+6
| +0.3% | +$584 |
|
964
Portland General Electric
POR
$5.82B
| $253K | ﹤0.01% |
6,238
-3,200
| -34% | -$134K |
|
965
Qorvo
QRVO
$7.9B
| $252K | ﹤0.01% |
2,973
-24
| -0.8% | -$1.73K |
|
966
Middlesex Water
MSEX
$1.07B
| $252K | ﹤0.01% |
4,657
+4,108
| +748% | +$243K |
|
967
Fomento Económico Mexicano
FMX
$41.2B
| $251K | ﹤0.01% |
2,439
+2,063
| +549% | +$213K |
|
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $251K | ﹤0.01% |
7,680
-14
| -0.2% | -$415 |
|
969
News Corp Class B
NWS
$17.7B
| $251K | ﹤0.01% |
7,307
-220
| -3% | -$6.97K |
|
970
Grupo Cibest SA
CIB
$21.2B
| $248K | ﹤0.01% |
5,372
+4,769
| +791% | +$198K |
|
971
MDU Resources
MDU
$4.18B
| $248K | ﹤0.01% |
14,882
-303
| -2% | -$5.1K |
|
972
Hormel Foods
HRL
$14.2B
| $247K | ﹤0.01% |
8,176
+4,137
| +102% | +$125K |
|
973
ENI
E
$78.1B
| $247K | ﹤0.01% |
7,616
+1,706
| +29% | +$50.6K |
|
974
Allegion
ALLE
$13.5B
| $247K | ﹤0.01% |
1,712
+595
| +53% | +$81.3K |
|
975
Yum China
YUMC
$15.7B
| $247K | ﹤0.01% |
5,518
+283
| +5% | +$12.7K |
|
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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.