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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$82.2B
| $903K | 0.01% |
4,648
-1,074
| -19% | -$199K |
|
452
Sea Limited
SE
$65.8B
| $902K | 0.01% |
5,638
+147
| +3% | +$21.3K |
|
453
Cullen/Frost Bankers
CFR
$10.5B
| $897K | 0.01% |
6,982
-137
| -2% | -$16.8K |
|
454
Dimensional US Small Cap ETF
DFAS
$15.5B
| $895K | 0.01% |
14,049
+2,018
| +17% | +$121K |
|
455
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $889K | 0.01% |
22,206
-1,010
| -4% | -$38.1K |
|
456
UBS Group
UBS
$171B
| $885K | 0.01% |
26,179
+290
| +1% | +$8.97K |
|
457
Carlisle Companies
CSL
$14.1B
| $885K | 0.01% |
2,370
+76
| +3% | +$28.2K |
|
458
Occidental Petroleum
OXY
$53.6B
| $881K | 0.01% |
20,973
+4,038
| +24% | +$169K |
|
459
SLB Ltd
SLB
$74.2B
| $879K | 0.01% |
26,006
-2,118
| -8% | -$73.5K |
|
460
Truist Financial
TFC
$64.7B
| $876K | 0.01% |
20,367
-1,521
| -7% | -$59.5K |
|
461
Dover
DOV
$27.4B
| $872K | 0.01% |
4,761
+2,018
| +74% | +$351K |
|
462
BJs Wholesale Club
BJ
$12.4B
| $871K | 0.01% |
8,079
-1,682
| -17% | -$192K |
|
463
Cummins
CMI
$88.5B
| $871K | 0.01% |
2,658
+23
| +0.9% | +$7.12K |
|
464
Tetra Tech
TTEK
$8.7B
| $866K | 0.01% |
24,076
+903
| +4% | +$30.1K |
|
465
MSCI
MSCI
$42.1B
| $864K | 0.01% |
1,498
-16
| -1% | -$8.86K |
|
466
HubSpot
HUBS
$12.2B
| $857K | 0.01% |
1,540
+836
| +119% | +$490K |
|
467
Diamondback Energy
FANG
$53.5B
| $852K | 0.01% |
6,202
+850
| +16% | +$118K |
|
468
Eversource Energy
ES
$28.4B
| $851K | 0.01% |
13,384
+2,203
| +20% | +$136K |
|
469
Ford
F
$59.6B
| $851K | 0.01% |
78,468
+17,188
| +28% | +$175K |
|
470
Idexx Laboratories
IDXX
$44.9B
| $850K | 0.01% |
1,585
-41
| -3% | -$19.6K |
|
471
Cloudflare
NET
$93.7B
| $842K | 0.01% |
4,301
+681
| +19% | +$98.9K |
|
472
Becton Dickinson
BDX
$45.8B
| $839K | 0.01% |
4,872
+360
| +8% | +$66K |
|
473
Impinj
PI
$4.05B
| $839K | 0.01% |
7,552
+6,190
| +454% | +$615K |
|
474
Public Service Enterprise Group
PEG
$39.3B
| $835K | 0.01% |
9,920
+530
| +6% | +$42.7K |
|
475
Ross Stores
ROST
$80.5B
| $831K | 0.01% |
6,515
+418
| +7% | +$58K |
|
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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.