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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 | |
|---|---|---|---|---|---|---|
1076
Microvision
MVIS
$84.8M
| $183K | ﹤0.01% |
160,723
+70
| +0% | +$81 |
|
1077
Independence Realty Trust
IRT
$3.98B
| $179K | ﹤0.01% |
10,107
-1,373
| -12% | -$25.8K |
|
1078
Invesco
IVZ
$12.4B
| $174K | ﹤0.01% |
11,005
+1,164
| +12% | +$16.7K |
|
1079
Healthcare Realty
HR
$7.56B
| $173K | ﹤0.01% |
10,890
+2,255
| +26% | +$34.3K |
|
1080
Korea Electric Power
KEP
$14.6B
| $172K | ﹤0.01% |
12,105
+2,133
| +21% | +$21.2K |
|
1081
Takeda Pharmaceutical
TAK
$56.7B
| $156K | ﹤0.01% |
10,063
+1,577
| +19% | +$23.3K |
|
1082
Newmark Group
NMRK
$2.64B
| $145K | ﹤0.01% |
11,944
+370
| +3% | +$4.14K |
|
1083
Macy's
M
$6.51B
| $130K | ﹤0.01% |
11,163
-3,474
| -24% | -$40.3K |
|
1084
VF Corp
VFC
$5.92B
| $126K | ﹤0.01% |
10,709
-112
| -1% | -$1.39K |
|
1085
Smartbird Inc
BIRD
$19.5M
| $114K | ﹤0.01% |
10,750
+62
| +0.6% | +$434 |
|
1086
Viavi Solutions
VIAV
$7.95B
| $109K | ﹤0.01% |
10,789
-1,129
| -9% | -$10.9K |
|
1087
Genworth Financial
GNW
$3.86B
| $98.8K | ﹤0.01% |
12,704
+749
| +6% | +$5.23K |
|
1088
Itaú Unibanco
ITUB
$89.8B
| $95.4K | ﹤0.01% |
14,466
-324
| -2% | -$1.98K |
|
1089
LG Display
LPL
$2.79B
| $91.4K | ﹤0.01% |
26,711
+5,921
| +28% | +$18.3K |
|
1090
Omeros
OMER
$845M
| $80.5K | ﹤0.01% |
26,830
-12
| -0% | -$60 |
|
1091
QuantumScape Corp
QS
$3.05B
| $77.1K | ﹤0.01% |
11,469
-1,281
| -10% | -$5.41K |
|
|
PDM
1092
Piedmont Realty Trust
PDM
$1.24B
| $76.3K | ﹤0.01% |
10,471
-81
| -0.8% | -$560 |
|
1093
Global Net Lease
GNL
$1.87B
| $76.1K | ﹤0.01% |
10,083
-876
| -8% | -$6.64K |
|
|
PIM
1094
Franklin Master Intermediate Income Trust
PIM
$151M
| $73K | ﹤0.01% |
21,793
+426
| +2% | +$1.41K |
|
1095
Maravai LifeSciences
MRVI
$972M
| $70.6K | ﹤0.01% |
29,298
+10,796
| +58% | +$22.7K |
|
|
RC
1096
Ready Capital
RC
$260M
| $67.3K | ﹤0.01% |
15,394
+14,080
| +1,072% | +$62.5K |
|
1097
Coty
COTY
$2.4B
| $63.9K | ﹤0.01% |
13,745
+1,097
| +9% | +$5.43K |
|
1098
Helix Energy Solutions
HLX
$1.34B
| $62.9K | ﹤0.01% |
10,082
+392
| +4% | +$2.6K |
|
|
BDN
1099
Brandywine Realty Trust
BDN
$505M
| $60.2K | ﹤0.01% |
14,042
+4,588
| +49% | +$19.1K |
|
1100
Newell Brands
NWL
$2.21B
| $59.7K | ﹤0.01% |
11,053
+7,896
| +250% | +$41.9K |
|
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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.