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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
(+30%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$88.3B
| $1.83M | 0.03% |
4,828
+471
| +11% | +$151K |
|
|
IBMN
302
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.82M | 0.03% |
67,947
+5,614
| +9% | +$150K |
|
303
Welltower
WELL
$172B
| $1.8M | 0.03% |
11,705
+474
| +4% | +$70.8K |
|
304
Arista Networks
ANET
$214B
| $1.8M | 0.03% |
17,570
-249
| -1% | -$21.5K |
|
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.78M | 0.03% |
17,864
-707
| -4% | -$70.2K |
|
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.77M | 0.03% |
73,027
-5,766
| -7% | -$139K |
|
307
CME Group
CME
$93.5B
| $1.77M | 0.03% |
6,429
+1,116
| +21% | +$303K |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.76M | 0.03% |
19,671
+146
| +0.7% | +$12.4K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.73M | 0.03% |
12,840
+9,025
| +237% | +$1.13M |
|
|
IBDZ
310
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $1.72M | 0.03% |
65,925
+888
| +1% | +$22.7K |
|
311
ICICI Bank
IBN
$109B
| $1.71M | 0.03% |
50,933
+28,671
| +129% | +$949K |
|
|
BNY
312
Bank of New York Mellon
BNY
$106B
| $1.71M | 0.03% |
18,802
+4,715
| +33% | +$400K |
|
313
RELX
RELX
$66B
| $1.7M | 0.03% |
31,371
+17,934
| +133% | +$948K |
|
314
Johnson Controls International
JCI
$85.6B
| $1.68M | 0.03% |
15,929
+4,768
| +43% | +$439K |
|
315
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $1.68M | 0.03% |
21,205
-186
| -0.9% | -$13.8K |
|
316
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.66M | 0.03% |
75,583
-2,148
| -3% | -$46.5K |
|
317
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $1.66M | 0.03% |
71,200
-3,883
| -5% | -$89.6K |
|
318
Norfolk Southern
NSC
$76.1B
| $1.66M | 0.03% |
6,479
+354
| +6% | +$83.5K |
|
|
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.65M | 0.03% |
22,674
-2,182
| -9% | -$147K |
|
320
Targa Resources
TRGP
$56.2B
| $1.64M | 0.03% |
9,440
+2,082
| +28% | +$350K |
|
321
Prologis
PLD
$137B
| $1.62M | 0.03% |
15,455
-1,633
| -10% | -$171K |
|
322
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $1.61M | 0.03% |
76,603
+980
| +1% | +$20.2K |
|
323
Novartis
NVS
$304B
| $1.59M | 0.03% |
13,106
+5,065
| +63% | +$571K |
|
324
Paychex
PAYX
$42.3B
| $1.58M | 0.03% |
10,891
+244
| +2% | +$36.7K |
|
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.56M | 0.03% |
61,768
-4,962
| -7% | -$117K |
|
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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.