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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
NUBD icon
401
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.08M 0.02%
+48,367
New +$1.06M
COR icon
402
Cencora
COR
$62.2B
$1.07M 0.02%
3,584
+158
+5% +$45.5K
DCOR icon
403
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.07M 0.02%
15,985
+16
+0.1% +$995
MCHP icon
404
Microchip Technology
MCHP
$41.1B
$1.07M 0.02%
15,184
+3,080
+25% +$169K
MRVL icon
405
Marvell Technology
MRVL
$157B
$1.07M 0.02%
13,796
+5,142
+59% +$321K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.02%
43,240
-26,555
-38% -$645K
MATX icon
407
Matsons
MATX
$6.15B
$1.05M 0.02%
9,460
+13
+0.1% +$1.42K
UNM icon
408
Unum
UNM
$14B
$1.05M 0.02%
13,025
+508
+4% +$40.1K
UPS icon
409
United Parcel Service
UPS
$89.7B
$1.05M 0.02%
10,407
-146
-1% -$14.4K
CTVA icon
410
Corteva
CTVA
$59.5B
$1.05M 0.02%
14,075
+1,441
+11% +$96K
GEHC icon
411
GE HealthCare
GEHC
$29.2B
$1.05M 0.02%
14,159
+3,005
+27% +$209K
FIX icon
412
Comfort Systems
FIX
$57.2B
$1.04M 0.02%
1,945
-13
-0.7% -$5.66K
WAT icon
413
Waters Corp
WAT
$37.7B
$1.04M 0.02%
2,983
-278
-9% -$95.6K
CCI icon
414
Crown Castle
CCI
$33.1B
$1.04M 0.02%
10,121
+861
+9% +$87.1K
CARR icon
415
Carrier Global
CARR
$52.5B
$1.04M 0.02%
14,142
+1,901
+16% +$129K
AME icon
416
Ametek
AME
$55.3B
$1.03M 0.02%
5,715
+116
+2% +$20K
XJH icon
417
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1.03M 0.02%
24,806
-8,120
-25% -$319K
NVT icon
418
nVent Electric
NVT
$22.9B
$1.02M 0.02%
13,917
+169
+1% +$10.4K
IT icon
419
Gartner
IT
$10.4B
$1.02M 0.02%
2,521
-21
-0.8% -$8.79K
TOL icon
420
Toll Brothers
TOL
$14.5B
$1.02M 0.02%
8,899
+174
+2% +$18.1K
CP icon
421
Canadian Pacific Kansas City
CP
$81.4B
$1.01M 0.02%
12,736
+2,370
+23% +$182K
FDX icon
422
FedEx
FDX
$74B
$1M 0.02%
4,420
-427
-9% -$93.5K
GM icon
423
General Motors
GM
$81.7B
$1M 0.02%
20,379
-1,110
-5% -$52.6K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$997K 0.02%
64,837
+25,635
+65% +$369K
AEP icon
425
American Electric Power
AEP
$72.4B
$990K 0.02%
9,537
+366
+4% +$38.1K
15 16
17
18 19

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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.