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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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Europacific Partners
CCEP
$49.1B
| $212K | ﹤0.01% |
2,291
+444
| +24% | +$39.8K |
|
1052
HealthEquity
HQY
$8.71B
| $212K | ﹤0.01% |
2,027
+138
| +7% | +$13.1K |
|
1053
Lithia Motors
LAD
$9.75B
| $211K | ﹤0.01% |
626
-18
| -3% | -$5.57K |
|
|
MTAL
1054
DELISTED
Metals Acquisition
MTAL
| $210K | ﹤0.01% |
17,399
+16,997
| +4,228% | +$176K |
|
1055
argenx
ARGX
$55.2B
| $209K | ﹤0.01% |
380
+27
| +8% | +$15.7K |
|
1056
Enterprise Products Partners
EPD
$83.7B
| $209K | ﹤0.01% |
6,741
+57
| +0.9% | +$1.78K |
|
1057
Baxter International
BAX
$12.8B
| $209K | ﹤0.01% |
6,901
-5,424
| -44% | -$164K |
|
1058
Penumbra
PEN
$12.6B
| $209K | ﹤0.01% |
814
+2
| +0.2% | +$544 |
|
1059
Silicon Laboratories
SLAB
$7.14B
| $209K | ﹤0.01% |
1,415
-1,158
| -45% | -$137K |
|
1060
Coca-Cola Consolidated
COKE
$12.8B
| $208K | ﹤0.01% |
1,866
+506
| +37% | +$61.1K |
|
1061
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $208K | ﹤0.01% |
2,773
| – | – |
|
1062
UFP Industries
UFPI
$4.95B
| $208K | ﹤0.01% |
2,091
-129
| -6% | -$13K |
|
1063
Carvana
CVNA
$47.5B
| $207K | ﹤0.01% |
3,075
+345
| +13% | +$18.9K |
|
1064
JB Hunt Transport Services
JBHT
$25.9B
| $207K | ﹤0.01% |
1,443
-44
| -3% | -$6.09K |
|
1065
NVR
NVR
$17.1B
| $207K | ﹤0.01% |
28
-3
| -10% | -$21.5K |
|
1066
RB Global
RBA
$21.5B
| $206K | ﹤0.01% |
1,939
-308
| -14% | -$31.6K |
|
1067
BorgWarner
BWA
$12.8B
| $203K | ﹤0.01% |
6,064
+110
| +2% | +$3.37K |
|
1068
GXO Logistics
GXO
$5.93B
| $202K | ﹤0.01% |
4,145
-198
| -5% | -$7.89K |
|
1069
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $202K | ﹤0.01% |
+3,946
| New | +$200K |
|
|
PMF
1070
DELISTED
PIMCO Municipal Income Fund
PMF
| $202K | ﹤0.01% |
25,253
-8,562
| -25% | -$69K |
|
1071
Restaurant Brands International
QSR
$26.2B
| $201K | ﹤0.01% |
3,039
+1,587
| +109% | +$106K |
|
1072
Moderna
MRNA
$21.6B
| $200K | ﹤0.01% |
7,253
+2,039
| +39% | +$53.7K |
|
1073
Host Hotels & Resorts
HST
$17.5B
| $195K | ﹤0.01% |
12,711
+2,349
| +23% | +$34.8K |
|
1074
DNOW Inc
DNOW
$2.44B
| $190K | ﹤0.01% |
12,836
-2,832
| -18% | -$43.2K |
|
|
CCC
1075
CCC Intelligent Solutions
CCC
$3.55B
| $188K | ﹤0.01% |
19,927
-2,946
| -13% | -$26.4K |
|
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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.