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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
FTDR icon
1926
Frontdoor
FTDR
$5.06B
– –
-2,027
Closed -$77.9K
FTF
1927
Franklin Limited Duration Income Trust
FTF
$231M
– –
-677
Closed -$4.37K
FTHI icon
1928
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
– –
-271
Closed -$5.92K
FTHY
1929
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-26
Closed -$376
FTI icon
1930
TechnipFMC
FTI
$27.8B
– –
-1,772
Closed -$56.2K
FTRE icon
1931
Fortrea Holdings
FTRE
$1.77B
– –
-3,218
Closed -$24.3K
FTS icon
1932
Fortis
FTS
$29.2B
– –
-790
Closed -$36K
FUBO icon
1933
FuboTV Inc
FUBO
$248M
– –
-28
Closed -$982
FULC icon
1934
Fulcrum Therapeutics
FULC
$235M
– –
-105
Closed -$302
FULT icon
1935
Fulton Financial
FULT
$4.64B
– –
-447
Closed -$8.09K
FUN icon
1936
Cedar Fair
FUN
$1.78B
– –
-404
Closed -$14.4K
FUNC icon
1937
First United
FUNC
$285M
– –
-110
Closed -$3.3K
FUTU icon
1938
Futu Holdings
FUTU
$14.4B
– –
-624
Closed -$63.9K
FVRR icon
1939
Fiverr
FVRR
$329M
– –
-1,152
Closed -$27.3K
FWONA icon
1940
Liberty Media Series A
FWONA
$22.7B
– –
-1,252
Closed -$102K
FWONK icon
1941
Liberty Media Series C
FWONK
$24.7B
– –
-905
Closed -$81.5K
FWRD icon
1942
Forward Air
FWRD
$446M
– –
-53
Closed -$1.06K
FWRG icon
1943
First Watch Restaurant Group
FWRG
$808M
– –
-2,872
Closed -$47.8K
FXE icon
1944
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-43
Closed -$4.3K
GABC icon
1945
German American Bancorp
GABC
$1.9B
– –
-185
Closed -$6.94K
GB
1946
DELISTED
Global Blue Group Holding
GB
– –
-818
Closed -$6.02K
GBCI icon
1947
Glacier Bancorp
GBCI
$6.36B
– –
-4,531
Closed -$200K
GBDC icon
1948
Golub Capital BDC
GBDC
$3.32B
– –
-163
Closed -$2.46K
GBTC icon
1949
Grayscale Bitcoin Trust
GBTC
$9.4B
– –
-18
Closed -$1.17K
GBTG icon
1950
American Express Global Business Travel
GBTG
$4.93B
– –
-126
Closed -$915
76 77
78
79 80

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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.