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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 | |
|---|---|---|---|---|---|---|
1026
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $222K | ﹤0.01% |
2,361
| – | – |
|
1027
Ralph Lauren
RL
$22.4B
| $221K | ﹤0.01% |
806
+48
| +6% | +$11.9K |
|
1028
Onto Innovation
ONTO
$10.9B
| $221K | ﹤0.01% |
2,190
+74
| +3% | +$7.9K |
|
1029
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $221K | ﹤0.01% |
9,584
| – | – |
|
1030
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $220K | ﹤0.01% |
10,732
| – | – |
|
1031
Stride
LRN
$4.16B
| $220K | ﹤0.01% |
1,513
+257
| +20% | +$37.2K |
|
1032
Organon & Co
OGN
$3.56B
| $220K | ﹤0.01% |
22,686
+8,644
| +62% | +$89.2K |
|
1033
Antero Resources
AR
$10.9B
| $220K | ﹤0.01% |
5,451
+328
| +6% | +$12.4K |
|
1034
Hamilton Lane
HLNE
$3.88B
| $219K | ﹤0.01% |
1,544
-700
| -31% | -$106K |
|
1035
Valmont Industries
VMI
$8.86B
| $219K | ﹤0.01% |
672
-9
| -1% | -$2.76K |
|
1036
Norwegian Cruise Line
NCLH
$9.53B
| $219K | ﹤0.01% |
10,812
-1,803
| -14% | -$32.3K |
|
1037
Celsius Holdings
CELH
$7.38B
| $218K | ﹤0.01% |
4,708
+479
| +11% | +$18.4K |
|
|
WCC
1038
WESCO International
WCC
$15.1B
| $218K | ﹤0.01% |
1,177
-126
| -10% | -$20.8K |
|
1039
Crocs
CROX
$6.63B
| $218K | ﹤0.01% |
2,151
-129
| -6% | -$13.2K |
|
1040
Ameris Bancorp
ABCB
$5.89B
| $218K | ﹤0.01% |
3,363
+71
| +2% | +$4.21K |
|
1041
AutoNation
AN
$7.7B
| $217K | ﹤0.01% |
1,093
+1
| +0.1% | +$181 |
|
1042
UMB Financial
UMBF
$11.3B
| $216K | ﹤0.01% |
2,053
-106
| -5% | -$10.6K |
|
1043
Cirrus Logic
CRUS
$6.76B
| $216K | ﹤0.01% |
2,071
-74
| -3% | -$7.25K |
|
1044
Floor & Decor
FND
$6.03B
| $216K | ﹤0.01% |
2,841
-532
| -16% | -$39.5K |
|
1045
Commercial Metals
CMC
$7.53B
| $216K | ﹤0.01% |
4,410
-90
| -2% | -$4.17K |
|
1046
Range Resources
RRC
$9.33B
| $215K | ﹤0.01% |
5,283
+271
| +5% | +$10.2K |
|
1047
FirstCash
FCFS
$8.77B
| $214K | ﹤0.01% |
1,587
+186
| +13% | +$23.8K |
|
|
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
| $213K | ﹤0.01% |
8,711
-413
| -5% | -$10K |
|
1049
Prestige Consumer Healthcare
PBH
$2.47B
| $213K | ﹤0.01% |
2,665
+28
| +1% | +$2.34K |
|
1050
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $212K | ﹤0.01% |
1,940
+25
| +1% | +$2.47K |
|
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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.