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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
HUBB icon
351
Hubbell
HUBB
$24.9B
$1.37M 0.02%
3,364
-70
-2% -$25.9K
KR icon
352
Kroger
KR
$36.8B
$1.36M 0.02%
19,028
-839
-4% -$57.9K
KMI icon
353
Kinder Morgan
KMI
$71.4B
$1.35M 0.02%
45,965
+6,371
+16% +$175K
RODM icon
354
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.34M 0.02%
39,278
-835
-2% -$27.2K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.34M 0.02%
2,363
+313
+15% +$168K
CTAS icon
356
Cintas
CTAS
$86.7B
$1.33M 0.02%
5,965
+95
+2% +$20.4K
EXC icon
357
Exelon
EXC
$48.5B
$1.33M 0.02%
30,535
+10,998
+56% +$490K
BMY icon
358
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.02%
28,608
-6,625
-19% -$325K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.32M 0.02%
9,915
-3,741
-27% -$474K
TRV icon
360
Travelers Companies
TRV
$82.2B
$1.32M 0.02%
4,940
-109
-2% -$28.7K
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.02%
23,175
-31
-0.1% -$1.72K
HLT icon
362
Hilton Worldwide
HLT
$71.6B
$1.31M 0.02%
4,911
+1,054
+27% +$251K
PYPL icon
363
PayPal
PYPL
$50.5B
$1.3M 0.02%
17,517
+3,335
+24% +$228K
YUM icon
364
Yum! Brands
YUM
$42B
$1.3M 0.02%
8,759
-70
-0.8% -$10.2K
FNDB icon
365
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.3M 0.02%
54,096
– –
MLM icon
366
Martin Marietta Materials
MLM
$34.9B
$1.28M 0.02%
2,337
+745
+47% +$394K
RSG icon
367
Republic Services
RSG
$67.7B
$1.28M 0.02%
5,198
-31
-0.6% -$7.66K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.28M 0.02%
9,682
-68
-0.7% -$8.53K
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.28M 0.02%
26,251
+20,068
+325% +$969K
COIN icon
370
Coinbase
COIN
$44.6B
$1.26M 0.02%
3,603
+1,546
+75% +$361K
EQIX icon
371
Equinix
EQIX
$101B
$1.26M 0.02%
1,584
+196
+14% +$166K
MELI icon
372
Mercado Libre
MELI
$94.3B
$1.26M 0.02%
482
+121
+34% +$283K
AIG icon
373
American International
AIG
$42.6B
$1.26M 0.02%
14,708
+3,473
+31% +$289K
ECL icon
374
Ecolab
ECL
$79.5B
$1.25M 0.02%
4,639
+187
+4% +$47.5K
TDG icon
375
TransDigm Group
TDG
$72B
$1.25M 0.02%
819
+70
+9% +$98.3K
13 14
15
16 17

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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.