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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 Morningstar Value ETF
VTV
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.2M |
| 5 |
Vanguard Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
976
GATX Corp
GATX
$6.45B
| $244K | ﹤0.01% |
1,592
-36
| -2% | -$5.39K |
|
|
SNV
977
DELISTED
Synovus
SNV
| $244K | ﹤0.01% |
4,711
-46
| -1% | -$2.11K |
|
978
Brighthouse Financial
BHF
$3.61B
| $243K | ﹤0.01% |
4,526
-106
| -2% | -$5.96K |
|
979
MGM Resorts International
MGM
$11.7B
| $243K | ﹤0.01% |
7,075
+599
| +9% | +$19K |
|
980
iShares TIPS Bond ETF
TIP
$14.5B
| $243K | ﹤0.01% |
2,208
-99
| -4% | -$10.8K |
|
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $243K | ﹤0.01% |
4,462
-12
| -0.3% | -$619 |
|
982
FirstEnergy
FE
$28.4B
| $242K | ﹤0.01% |
6,012
+473
| +9% | +$19.5K |
|
|
CMA
983
DELISTED
Comerica
CMA
| $242K | ﹤0.01% |
4,054
-827
| -17% | -$46.1K |
|
984
Universal Health Services
UHS
$10.2B
| $241K | ﹤0.01% |
1,333
-124
| -9% | -$22.4K |
|
985
Cavco Industries
CVCO
$4.36B
| $241K | ﹤0.01% |
554
+1
| +0.2% | +$469 |
|
986
Repligen
RGEN
$6.91B
| $240K | ﹤0.01% |
1,933
-321
| -14% | -$40.8K |
|
987
CDW
CDW
$18.9B
| $240K | ﹤0.01% |
1,342
-489
| -27% | -$83.1K |
|
988
Rio Tinto
RIO
$152B
| $240K | ﹤0.01% |
4,109
-1,069
| -21% | -$63.1K |
|
989
Integer Holdings
ITGR
$3.39B
| $238K | ﹤0.01% |
1,937
-27
| -1% | -$3.22K |
|
990
SLM Corp
SLM
$4.83B
| $238K | ﹤0.01% |
7,247
-73
| -1% | -$2.23K |
|
991
Avnet
AVT
$6.86B
| $238K | ﹤0.01% |
4,476
+27
| +0.6% | +$1.34K |
|
992
Donaldson
DCI
$10.7B
| $237K | ﹤0.01% |
3,423
-325
| -9% | -$21.9K |
|
993
Simpson Manufacturing
SSD
$7.79B
| $237K | ﹤0.01% |
1,528
+69
| +5% | +$10.7K |
|
994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $237K | ﹤0.01% |
2,844
-184
| -6% | -$14.4K |
|
995
Ubiquiti
UI
$31.6B
| $236K | ﹤0.01% |
574
+516
| +890% | +$188K |
|
996
Jacobs Solutions
J
$16B
| $236K | ﹤0.01% |
1,795
-373
| -17% | -$46K |
|
997
Affirm
AFRM
$23.5B
| $236K | ﹤0.01% |
3,412
-534
| -14% | -$27.7K |
|
998
Southwest Airlines
LUV
$21.7B
| $235K | ﹤0.01% |
7,258
-2,017
| -22% | -$60.8K |
|
999
H&R Block
HRB
$5.98B
| $235K | ﹤0.01% |
4,288
-205
| -5% | -$11.8K |
|
1000
iShares California Muni Bond ETF
CMF
$4.55B
| $235K | ﹤0.01% |
4,213
-4,429
| -51% | -$246K |
|
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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.