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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 Value ETF
VTV
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard 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 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
CDNS icon
226
Cadence Design Systems
CDNS
$95.1B
$2.59M 0.04%
8,410
+494
+6% +$144K
SCI icon
227
Service Corp International
SCI
$11.7B
$2.58M 0.04%
31,674
-51
-0.2% -$3.98K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.56M 0.04%
31,153
– –
LNT icon
229
Alliant Energy
LNT
$19.1B
$2.55M 0.04%
42,210
+896
+2% +$54.8K
RGA icon
230
Reinsurance Group of America
RGA
$15.9B
$2.55M 0.04%
12,854
-46
-0.4% -$8.98K
LFUS icon
231
Littelfuse
LFUS
$9.91B
$2.55M 0.04%
11,239
-101
-0.9% -$19.9K
CMCSA icon
232
Comcast
CMCSA
$85.8B
$2.54M 0.04%
71,147
-1,062
-1% -$36.7K
MO icon
233
Altria Group
MO
$125B
$2.52M 0.04%
42,943
-85
-0.2% -$4.99K
IBMR icon
234
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.52M 0.04%
99,782
+1,226
+1% +$30.6K
MDLZ icon
235
Mondelez International
MDLZ
$80.2B
$2.51M 0.04%
37,192
+6,034
+19% +$403K
ASML icon
236
ASML
ASML
$608B
$2.48M 0.04%
3,098
+713
+30% +$512K
MKTX icon
237
MarketAxess Holdings
MKTX
$4.34B
$2.45M 0.04%
10,956
+255
+2% +$56K
STAG icon
238
STAG Industrial
STAG
$7.79B
$2.43M 0.04%
67,114
-246
-0.4% -$8.51K
IEX icon
239
IDEX
IEX
$16.6B
$2.43M 0.04%
13,864
+24
+0.2% +$4.25K
EME icon
240
Emcor
EME
$31.4B
$2.42M 0.04%
4,517
+64
+1% +$28.2K
AVB icon
241
AvalonBay Communities
AVB
$27.2B
$2.4M 0.04%
11,802
+143
+1% +$29.2K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$2.39M 0.04%
7,826
+2,307
+42% +$699K
LMT icon
243
Lockheed Martin
LMT
$134B
$2.38M 0.04%
5,143
-286
-5% -$134K
SNX icon
244
TD Synnex
SNX
$19.8B
$2.37M 0.04%
17,452
+145
+0.8% +$17K
CMG icon
245
Chipotle Mexican Grill
CMG
$43B
$2.36M 0.04%
42,073
+9,866
+31% +$502K
AVA icon
246
Avista
AVA
$3.46B
$2.36M 0.04%
62,153
-67
-0.1% -$2.64K
CRWD icon
247
CrowdStrike
CRWD
$185B
$2.34M 0.04%
18,400
-180
-1% -$19.5K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.34M 0.04%
17,262
+3
+0% +$375
CUBE icon
249
CubeSmart
CUBE
$9.62B
$2.33M 0.04%
54,716
-169
-0.3% -$7.01K
WSO icon
250
Watsco Inc
WSO
$15.1B
$2.32M 0.04%
5,263
-90
-2% -$41.8K
8 9
10
11 12

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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.