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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$2.31M 0.04%
4,330
+45
+1% +$22.2K
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.28M 0.04%
94,007
-12,282
-12% -$297K
MU icon
253
Micron Technology
MU
$927B
$2.27M 0.04%
18,444
+331
+2% +$30.9K
AON icon
254
Aon
AON
$81.4B
$2.27M 0.04%
6,367
+461
+8% +$167K
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$2.25M 0.04%
6,565
+1,145
+21% +$397K
OHI icon
256
Omega Healthcare
OHI
$15.4B
$2.23M 0.04%
60,924
+301
+0.5% +$11.2K
DPZ icon
257
Domino's
DPZ
$11.6B
$2.22M 0.04%
4,917
-99
-2% -$46.5K
BMI icon
258
Badger Meter
BMI
$3.9B
$2.21M 0.04%
9,011
+186
+2% +$42.1K
IBMP icon
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.19M 0.04%
86,483
– –
SPOT icon
260
Spotify
SPOT
$105B
$2.19M 0.04%
2,850
+957
+51% +$614K
DKS icon
261
Dick's Sporting Goods
DKS
$18.9B
$2.18M 0.04%
11,005
+268
+2% +$49.7K
MAIN icon
262
Main Street Capital
MAIN
$5.14B
$2.17M 0.04%
36,705
+254
+0.7% +$14K
MGRC icon
263
McGrath RentCorp
MGRC
$2.95B
$2.17M 0.04%
18,688
+88
+0.5% +$9.77K
TAP icon
264
Molson Coors Class B
TAP
$7.97B
$2.16M 0.04%
45,000
-1,702
-4% -$93.7K
OZK icon
265
Bank OZK
OZK
$5.62B
$2.16M 0.04%
45,894
-309
-0.7% -$13.5K
ELV icon
266
Elevance Health
ELV
$83.7B
$2.14M 0.04%
5,507
+714
+15% +$287K
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.13M 0.03%
83,958
+1,973
+2% +$49.7K
CBSH icon
268
Commerce Bancshares
CBSH
$8.64B
$2.13M 0.03%
35,971
-67
-0.2% -$3.93K
PH icon
269
Parker-Hannifin
PH
$125B
$2.12M 0.03%
3,035
+217
+8% +$137K
ITW icon
270
Illinois Tool Works
ITW
$84.9B
$2.11M 0.03%
8,530
+524
+7% +$127K
INTC icon
271
Intel
INTC
$435B
$2.1M 0.03%
93,603
+2,171
+2% +$45K
FICO icon
272
Fair Isaac
FICO
$31B
$2.1M 0.03%
1,147
-88
-7% -$165K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M 0.03%
83,184
+950
+1% +$23.9K
RLI icon
274
RLI Corp
RLI
$5.97B
$2.09M 0.03%
28,882
+32
+0.1% +$2.4K
GD icon
275
General Dynamics
GD
$106B
$2.07M 0.03%
7,094
-53
-0.7% -$14.6K
9 10
11
12 13

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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.