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
(+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 | |
|---|---|---|---|---|---|---|
1001
Cognex
CGNX
$9.62B
| $235K | ﹤0.01% |
7,400
-510
| -6% | -$14.6K |
|
1002
iShares US Industrials ETF
IYJ
$1.95B
| $234K | ﹤0.01% |
1,642
| – | – |
|
1003
Post Holdings
POST
$4.42B
| $233K | ﹤0.01% |
2,139
-430
| -17% | -$48.2K |
|
1004
Toast
TOST
$18.9B
| $233K | ﹤0.01% |
5,263
+1,614
| +44% | +$63.4K |
|
|
ECG
1005
Everus Construction Group
ECG
$5.57B
| $233K | ﹤0.01% |
3,663
-10
| -0.3% | -$506 |
|
1006
Antero Midstream
AM
$10.2B
| $232K | ﹤0.01% |
12,268
-59
| -0.5% | -$1.05K |
|
1007
Louisiana-Pacific
LPX
$5.14B
| $232K | ﹤0.01% |
2,700
-67
| -2% | -$5.95K |
|
1008
Genuine Parts
GPC
$17.9B
| $231K | ﹤0.01% |
1,905
-395
| -17% | -$47.5K |
|
1009
CenterPoint Energy
CNP
$28.3B
| $231K | ﹤0.01% |
6,283
+410
| +7% | +$15.2K |
|
1010
WD-40
WDFC
$2.98B
| $231K | ﹤0.01% |
1,012
-45
| -4% | -$10.6K |
|
|
PR
1011
Permian Resources
PR
$17.4B
| $230K | ﹤0.01% |
16,900
+1,118
| +7% | +$14.4K |
|
1012
Dynatrace
DT
$12.7B
| $230K | ﹤0.01% |
4,167
-524
| -11% | -$26.2K |
|
1013
SL Green Realty
SLG
$3.83B
| $230K | ﹤0.01% |
3,712
+54
| +1% | +$3.09K |
|
1014
Axos Financial
AX
$5.58B
| $227K | ﹤0.01% |
2,988
+2,859
| +2,216% | +$193K |
|
1015
Thor Industries
THO
$4.06B
| $227K | ﹤0.01% |
2,558
-257
| -9% | -$20.3K |
|
1016
Everest Group
EG
$15.6B
| $227K | ﹤0.01% |
668
-102
| -13% | -$35.2K |
|
1017
Selective Insurance
SIGI
$5.76B
| $227K | ﹤0.01% |
2,618
+78
| +3% | +$6.83K |
|
1018
Paylocity
PCTY
$7.75B
| $227K | ﹤0.01% |
1,251
-50
| -4% | -$9.39K |
|
1019
Tradeweb Markets
TW
$23B
| $226K | ﹤0.01% |
1,541
-302
| -16% | -$42.1K |
|
1020
DraftKings
DKNG
$12.2B
| $225K | ﹤0.01% |
5,235
-232
| -4% | -$8.32K |
|
1021
Revvity
RVTY
$12.6B
| $224K | ﹤0.01% |
2,313
-53
| -2% | -$4.99K |
|
1022
Assured Guaranty
AGO
$3.73B
| $223K | ﹤0.01% |
2,566
-188
| -7% | -$16K |
|
1023
Main Sector Rotation ETF
SECT
$2.68B
| $223K | ﹤0.01% |
3,840
+1,182
| +44% | +$62.5K |
|
1024
Acushnet Holdings
GOLF
$6B
| $223K | ﹤0.01% |
3,058
-386
| -11% | -$26K |
|
1025
Voya Financial
VOYA
$8.96B
| $222K | ﹤0.01% |
3,128
-756
| -19% | -$48.5K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.