We are live on ! Find out more
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
CI icon
276
Cigna
CI
$79.6B
$2.05M 0.03%
6,208
+208
+3% +$67K
DVY icon
277
iShares Select Dividend ETF
DVY
$24.1B
$2.05M 0.03%
15,444
-110
-0.7% -$14.2K
MOS icon
278
The Mosaic Company
MOS
$7.34B
$2.03M 0.03%
55,648
+48,796
+712% +$1.56M
RCL icon
279
Royal Caribbean
RCL
$86.5B
$2.03M 0.03%
6,480
+752
+13% +$179K
KBR icon
280
KBR
KBR
$4.74B
$2.02M 0.03%
42,171
+481
+1% +$25K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.02M 0.03%
56,334
+16,156
+40% +$539K
WMB icon
282
Williams Companies
WMB
$85.8B
$1.99M 0.03%
31,744
+8,436
+36% +$498K
AES icon
283
AES
AES
$10.6B
$1.98M 0.03%
188,138
+1,866
+1% +$20K
VST icon
284
Vistra
VST
$50.1B
$1.97M 0.03%
10,177
+2,094
+26% +$310K
MBB icon
285
iShares MBS ETF
MBB
$39.2B
$1.96M 0.03%
20,891
-36
-0.2% -$3.34K
BX icon
286
Blackstone
BX
$107B
$1.96M 0.03%
13,084
+2,560
+24% +$352K
AZO icon
287
AutoZone
AZO
$50.9B
$1.95M 0.03%
526
-10
-2% -$36.9K
CLX icon
288
Clorox
CLX
$12.1B
$1.95M 0.03%
16,221
+118
+0.7% +$15.7K
SNPS icon
289
Synopsys
SNPS
$73.5B
$1.91M 0.03%
3,721
+383
+11% +$178K
LSTR icon
290
Landstar System
LSTR
$6.29B
$1.9M 0.03%
13,679
-68
-0.5% -$9.43K
MCO icon
291
Moody's
MCO
$83.9B
$1.9M 0.03%
3,791
+772
+26% +$358K
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.88M 0.03%
30,025
-133
-0.4% -$8.08K
ORLY icon
293
O'Reilly Automotive
ORLY
$75.6B
$1.87M 0.03%
20,800
-35
-0.2% -$3.19K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$104B
$1.86M 0.03%
70,347
-1,183
-2% -$30.9K
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.86M 0.03%
73,304
-5,534
-7% -$139K
MAR icon
296
Marriott International
MAR
$101B
$1.86M 0.03%
6,792
+368
+6% +$92.3K
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.85M 0.03%
40,101
-504
-1% -$23K
URI icon
298
United Rentals
URI
$67.9B
$1.84M 0.03%
2,439
+19
+0.8% +$12.7K
POOL icon
299
Pool Corp
POOL
$7B
$1.83M 0.03%
6,291
+217
+4% +$65.6K
PNC icon
300
PNC Financial Services
PNC
$100B
$1.83M 0.03%
9,808
+830
+9% +$140K
10 11
12
13 14

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.