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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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$140B
| $1.24M | 0.02% |
3,546
-445
| -11% | -$144K |
|
|
SF
377
Stifel
SF
$12.8B
| $1.23M | 0.02% |
17,723
-742
| -4% | -$45.6K |
|
378
Monster Beverage
MNST
$95.6B
| $1.22M | 0.02% |
19,552
+4,180
| +27% | +$255K |
|
379
CVS Health
CVS
$140B
| $1.22M | 0.02% |
17,634
-648
| -4% | -$42.5K |
|
380
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.21M | 0.02% |
6,425
-169
| -3% | -$28.1K |
|
381
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.18M | 0.02% |
10,846
-1,400
| -11% | -$138K |
|
382
AstraZeneca
AZN
$267B
| $1.18M | 0.02% |
8,456
-406
| -5% | -$56.9K |
|
383
Unilever
UL
$144B
| $1.17M | 0.02% |
17,068
+6,364
| +59% | +$447K |
|
384
Vanguard Information Technology ETF
VGT
$136B
| $1.17M | 0.02% |
14,152
+8,264
| +140% | +$601K |
|
385
Rockwell Automation
ROK
$52.4B
| $1.15M | 0.02% |
3,458
-280
| -7% | -$79.8K |
|
386
Corning
GLW
$108B
| $1.15M | 0.02% |
21,840
+8,913
| +69% | +$417K |
|
387
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $1.15M | 0.02% |
21,060
+1,072
| +5% | +$53.8K |
|
388
Simon Property Group
SPG
$76.8B
| $1.13M | 0.02% |
7,044
+506
| +8% | +$79.9K |
|
389
Prudential Financial
PRU
$43B
| $1.13M | 0.02% |
10,471
+489
| +5% | +$50.7K |
|
390
Entergy
ETR
$52.4B
| $1.12M | 0.02% |
13,522
+205
| +2% | +$16.9K |
|
391
Jabil
JBL
$31.7B
| $1.12M | 0.02% |
5,150
+351
| +7% | +$56.9K |
|
392
Xcel Energy
XEL
$50.1B
| $1.12M | 0.02% |
16,462
+707
| +4% | +$49K |
|
393
NXP Semiconductors
NXPI
$65.4B
| $1.12M | 0.02% |
5,111
+471
| +10% | +$92K |
|
394
Freeport-McMoran
FCX
$88.6B
| $1.11M | 0.02% |
25,665
-868
| -3% | -$33K |
|
395
Citizens Financial Group
CFG
$30.8B
| $1.11M | 0.02% |
24,842
+5,416
| +28% | +$213K |
|
396
Fidelity National Information Services
FIS
$23.2B
| $1.11M | 0.02% |
13,575
+3,382
| +33% | +$263K |
|
397
Fastenal
FAST
$55.2B
| $1.1M | 0.02% |
26,298
+1,008
| +4% | +$40.9K |
|
398
Digital Realty Trust
DLR
$71.5B
| $1.09M | 0.02% |
6,242
+382
| +7% | +$62.5K |
|
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.09M | 0.02% |
13,680
+12,758
| +1,384% | +$1M |
|
400
Roper Technologies
ROP
$38.7B
| $1.08M | 0.02% |
1,906
-219
| -10% | -$124K |
|
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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.