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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
Cap. Flow
+$968M
Cap. Flow %
15.84%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.9M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
VO icon
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
FCOM icon
1851
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-66
Closed -$3.71K
FCPT icon
1852
Four Corners Property Trust
FCPT
$2.8B
– –
-3,058
Closed -$87.8K
FCT
1853
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-254
Closed -$2.58K
FDIS icon
1854
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-65
Closed -$5.49K
FDN icon
1855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-536
Closed -$119K
DMC
1856
Del Monte Corp
DMC
$1.41B
– –
-1,343
Closed -$41.4K
FELE icon
1857
Franklin Electric
FELE
$4.57B
– –
-1,778
Closed -$167K
FELV icon
1858
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
– –
-1
Closed -$16
FEMS icon
1859
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
– –
-150
Closed -$5.58K
FENC icon
1860
Fennec Pharmaceuticals
FENC
$344M
– –
-625
Closed -$3.81K
FFBC icon
1861
First Financial Bancorp
FFBC
$3.55B
– –
-3,699
Closed -$92.4K
FFIC
1862
DELISTED
Flushing Financial
FFIC
– –
-153
Closed -$1.94K
FFIN icon
1863
First Financial Bankshares
FFIN
$5B
– –
-1,309
Closed -$47K
FG icon
1864
F&G Annuities & Life
FG
$3.86B
– –
-511
Closed -$18.4K
FFWM
1865
DELISTED
First Foundation Inc
FFWM
– –
-1,450
Closed -$7.53K
KYNB
1866
Kyntra Bio
KYNB
$27.5M
– –
-43
Closed -$333
FHB icon
1867
First Hawaiian
FHB
$3.4B
– –
-2,656
Closed -$64.9K
FHLC icon
1868
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-2,437
Closed -$166K
FHI icon
1869
Federated Hermes
FHI
$4.51B
– –
-1,451
Closed -$59.2K
FIBK icon
1870
First Interstate BancSystem
FIBK
$3.74B
– –
-2,941
Closed -$84.3K
FIGS icon
1871
FIGS
FIGS
$1.75B
– –
-60
Closed -$275
FISI icon
1872
Financial Institutions
FISI
$812M
– –
-630
Closed -$15.7K
FIVN icon
1873
FIVE9
FIVN
$2.12B
– –
-605
Closed -$16.4K
FIW icon
1874
First Trust Water ETF
FIW
$1.85B
– –
-1,556
Closed -$157K
FIZZ icon
1875
National Beverage
FIZZ
$3B
– –
-125
Closed -$5.19K
73 74
75
76 77

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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.