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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
IGIB icon
2151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-653
Closed -$34.3K
IGIC icon
2152
International General Insurance
IGIC
$1.19B
– –
-20
Closed -$526
IGM icon
2153
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-90
Closed -$8.16K
IGMS
2154
DELISTED
IGM Biosciences
IGMS
– –
-2,626
Closed -$3.02K
IGR
2155
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-2,316
Closed -$12K
IGSB icon
2156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-853
Closed -$44.7K
BRSL
2157
Brightstar Lottery PLC
BRSL
$1.84B
– –
-116
Closed -$1.89K
IHG icon
2158
InterContinental Hotels
IHG
$24.1B
– –
-927
Closed -$102K
IHRT icon
2159
iHeartMedia
IHRT
$543M
– –
-2,129
Closed -$3.51K
IHS icon
2160
IHS Holding
IHS
$2.76B
– –
-1,353
Closed -$7.06K
III icon
2161
Information Services Group
III
$199M
– –
-1,305
Closed -$5.1K
IIIN icon
2162
Insteel Industries
IIIN
$593M
– –
-1,062
Closed -$27.9K
IIIV icon
2163
i3 Verticals
IIIV
$412M
– –
-26
Closed -$642
IIPR icon
2164
Innovative Industrial Properties
IIPR
$1.71B
– –
-904
Closed -$48.9K
IJS icon
2165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,116
Closed -$206K
IJUL icon
2166
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-2,068
Closed -$60.2K
IMA
2167
ImageneBio Inc
IMA
$63M
– –
-44
Closed -$672
ILCV icon
2168
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-800
Closed -$65.2K
IMAX icon
2169
IMAX
IMAX
$2.62B
– –
-118
Closed -$3.11K
IMCR icon
2170
Immunocore
IMCR
$1.72B
– –
-876
Closed -$26K
IMKTA icon
2171
Ingles Markets
IMKTA
$1.71B
– –
-84
Closed -$5.47K
IMNM icon
2172
Immunome
IMNM
$2.58B
– –
-1,950
Closed -$13.1K
IMTM icon
2173
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-1,752
Closed -$70K
IMVT icon
2174
Immunovant
IMVT
$7.93B
– –
-33
Closed -$564
INBK icon
2175
First Internet Bancorp
INBK
$257M
– –
-27
Closed -$724
85 86
87
88 89

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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.