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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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$96.4B
| $987K | 0.02% |
16,937
+4,253
| +34% | +$227K |
|
427
W.W. Grainger
GWW
$66B
| $984K | 0.02% |
946
+76
| +9% | +$79K |
|
428
Hartford Financial Services
HIG
$39.3B
| $981K | 0.02% |
7,732
-213
| -3% | -$26.5K |
|
429
Ingersoll Rand
IR
$33.9B
| $977K | 0.02% |
11,742
+4,267
| +57% | +$336K |
|
430
Banc of California
BANC
$3.27B
| $976K | 0.02% |
68,983
+67,257
| +3,897% | +$916K |
|
431
ResMed
RMD
$30.3B
| $975K | 0.02% |
3,779
+917
| +32% | +$219K |
|
432
Aecom
ACM
$9.57B
| $973K | 0.02% |
8,622
-11
| -0.1% | -$1.14K |
|
433
Sony
SONY
$133B
| $971K | 0.02% |
37,290
+19,167
| +106% | +$480K |
|
434
KKR & Co
KKR
$92.2B
| $969K | 0.02% |
7,282
+1,162
| +19% | +$136K |
|
435
Vertiv
VRT
$104B
| $965K | 0.02% |
7,517
+586
| +8% | +$57K |
|
436
Workday
WDAY
$39.4B
| $965K | 0.02% |
4,020
+763
| +23% | +$186K |
|
437
EQT Corp
EQT
$32.3B
| $963K | 0.02% |
16,510
-3,862
| -19% | -$208K |
|
438
HDFC Bank
HDB
$121B
| $954K | 0.02% |
24,886
+16,168
| +185% | +$586K |
|
439
Sempra
SRE
$59.2B
| $948K | 0.02% |
12,480
+4,865
| +64% | +$361K |
|
440
ITT
ITT
$17.8B
| $945K | 0.02% |
6,024
-121
| -2% | -$17.2K |
|
441
M&T Bank
MTB
$36.6B
| $944K | 0.02% |
4,867
+1,088
| +29% | +$192K |
|
442
Curtiss-Wright
CW
$26.9B
| $940K | 0.02% |
1,924
-12
| -0.6% | -$4.74K |
|
443
Dollar General
DG
$27.8B
| $933K | 0.02% |
8,157
+871
| +12% | +$86.5K |
|
444
Valero Energy
VLO
$88.7B
| $928K | 0.02% |
6,900
+70
| +1% | +$8.72K |
|
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $927K | 0.02% |
14,680
-4,673
| -24% | -$272K |
|
446
Veeva Systems
VEEV
$32.7B
| $924K | 0.02% |
3,208
-336
| -9% | -$83.3K |
|
447
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $917K | 0.02% |
22,196
| – | – |
|
448
Shell
SHEL
$239B
| $916K | 0.02% |
13,014
+911
| +8% | +$61.1K |
|
449
East-West Bancorp
EWBC
$18B
| $908K | 0.01% |
8,990
-102
| -1% | -$9.04K |
|
450
iShares Core S&P US Value ETF
IUSV
$27.5B
| $903K | 0.01% |
9,540
-575
| -6% | -$51.9K |
|
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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.