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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
FL
1876
DELISTED
Foot Locker
FL
– –
-287
Closed -$4.05K
FLCA icon
1877
Franklin FTSE Canada ETF
FLCA
$811M
– –
-6
Closed -$224
FLGT icon
1878
Fulgent Genetics
FLGT
$574M
– –
-311
Closed -$5.26K
FLIC
1879
DELISTED
First of Long Island Corp
FLIC
– –
-556
Closed -$6.87K
FLL icon
1880
Full House Resorts
FLL
$79.4M
– –
-104
Closed -$435
FLNC icon
1881
Fluence Energy
FLNC
$1.79B
– –
-1,301
Closed -$6.31K
FLO icon
1882
Flowers Foods
FLO
$1.51B
– –
-5,180
Closed -$98.5K
FLS icon
1883
Flowserve
FLS
$9.63B
– –
-2,688
Closed -$131K
FLSP icon
1884
Franklin Systematic Style Premia ETF
FLSP
$1.02B
– –
-164
Closed -$4.03K
FLYW icon
1885
Flywire
FLYW
$2.01B
– –
-2,972
Closed -$28.2K
FLYX icon
1886
flyExclusive
FLYX
$59.5M
– –
-216
Closed -$672
FMAO icon
1887
Farmers & Merchants Bancorp
FMAO
$459M
– –
-48
Closed -$1.15K
FMAT icon
1888
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-76
Closed -$3.67K
FMBH icon
1889
First Mid Bancshares
FMBH
$1.38B
– –
-283
Closed -$9.88K
FMC icon
1890
FMC
FMC
$1.48B
– –
-6,285
Closed -$265K
FMDE icon
1891
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
– –
-4,932
Closed -$155K
FMNB icon
1892
Farmers National Banc Corp
FMNB
$941M
– –
-53
Closed -$692
FMS icon
1893
Fresenius Medical Care
FMS
$13.8B
– –
-1,161
Closed -$28.9K
FNCL icon
1894
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-96
Closed -$6.67K
FNDA icon
1895
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-1,316
Closed -$36K
FNDC icon
1896
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-488
Closed -$17.7K
FNDE icon
1897
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-1,422
Closed -$43.8K
FNDX icon
1898
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-2,622
Closed -$61.9K
FNKO icon
1899
Funko
FNKO
$338M
– –
-14
Closed -$96
FNLC icon
1900
First Bancorp
FNLC
$394M
– –
-345
Closed -$8.53K
74 75
76
77 78

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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.