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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
CSX icon
326
CSX Corp
CSX
$94.2B
$1.55M 0.03%
47,580
+1,266
+3% +$38.1K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 0.03%
14,917
+10,517
+239% +$1.08M
OEF icon
328
iShares S&P 100 ETF
OEF
$19.8B
$1.53M 0.03%
5,015
+540
+12% +$150K
MMM icon
329
3M
MMM
$94.1B
$1.5M 0.02%
9,876
+620
+7% +$88.6K
ADSK icon
330
Autodesk
ADSK
$50.1B
$1.5M 0.02%
4,846
-483
-9% -$137K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.6B
$1.5M 0.02%
7,658
-1,715
-18% -$319K
HCA icon
332
HCA Healthcare
HCA
$92.8B
$1.49M 0.02%
3,901
+228
+6% +$82.2K
CPRT icon
333
Copart
CPRT
$28.4B
$1.49M 0.02%
30,435
+2,624
+9% +$147K
IBDX icon
334
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.49M 0.02%
58,851
+837
+1% +$20.8K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.02%
21,383
+711
+3% +$46.2K
MSI icon
336
Motorola Solutions
MSI
$73.1B
$1.47M 0.02%
3,504
-270
-7% -$113K
ALL icon
337
Allstate
ALL
$70.1B
$1.47M 0.02%
7,287
-1,258
-15% -$251K
D icon
338
Dominion Energy
D
$62.1B
$1.45M 0.02%
25,640
+71
+0.3% +$3.89K
MET icon
339
MetLife
MET
$62.7B
$1.44M 0.02%
17,894
+984
+6% +$75.9K
HSBC icon
340
HSBC
HSBC
$356B
$1.43M 0.02%
23,452
+11,758
+101% +$669K
FTNT icon
341
Fortinet
FTNT
$110B
$1.42M 0.02%
13,424
+566
+4% +$57.1K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.42M 0.02%
12,208
-1,817
-13% -$193K
TEL icon
343
TE Connectivity
TEL
$62.1B
$1.41M 0.02%
8,384
+1,250
+18% +$190K
APD icon
344
Air Products & Chemicals
APD
$65.2B
$1.41M 0.02%
5,008
-220
-4% -$60.2K
IBDY icon
345
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.4M 0.02%
53,942
+823
+2% +$20.9K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.39M 0.02%
21,932
+7,169
+49% +$439K
HWM icon
347
Howmet Aerospace
HWM
$114B
$1.39M 0.02%
7,477
-112
-1% -$17.2K
NOC icon
348
Northrop Grumman
NOC
$78B
$1.39M 0.02%
2,771
-601
-18% -$295K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.02%
12,625
-3,167
-20% -$327K
NRG icon
350
NRG Energy
NRG
$26.9B
$1.38M 0.02%
8,582
+661
+8% +$87.1K
12 13
14
15 16

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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.