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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$49.5M 0.81%
208,643
+125,121
+150% +$27.9M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$47.8M 0.78%
248,278
-17,420
-7% -$3.09M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$43.4M 0.71%
726,377
+648,880
+837% +$38.4M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.6M 0.66%
485,806
+39,998
+9% +$3.17M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.5M 0.66%
440,971
+200,927
+84% +$18.4M
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$39.1M 0.64%
1,327,469
+1,327,252
+611,637% +$36.7M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$35.8M 0.59%
355,230
-3,270
-0.9% -$329K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$35M 0.57%
115,028
+4,213
+4% +$1.18M
AVGO icon
34
Broadcom
AVGO
$1.76T
$32.8M 0.54%
119,040
+26,875
+29% +$5.84M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 0.54%
67,335
+7,161
+12% +$3.64M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.7M 0.53%
660,151
-88,503
-12% -$4.1M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$32.4M 0.53%
463,732
-135,892
-23% -$8.92M
JPM icon
38
JPMorgan Chase
JPM
$907B
$28.6M 0.47%
98,545
+7,212
+8% +$1.84M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$26.9M 0.44%
292,367
-12,164
-4% -$1.05M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 0.44%
151,803
+16,543
+12% +$2.71M
LLY icon
41
Eli Lilly
LLY
$1.05T
$26.3M 0.43%
33,759
+10,230
+43% +$7.95M
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$26.2M 0.43%
522,008
+22,884
+5% +$1.1M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$24.4M 0.4%
137,679
+13,960
+11% +$2.31M
COST icon
44
Costco
COST
$417B
$24.3M 0.4%
24,580
+756
+3% +$751K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$23.8M 0.39%
312,392
+7,517
+2% +$543K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$23.7M 0.39%
184,728
+3,878
+2% +$464K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$23M 0.38%
112,241
+3,329
+3% +$645K
V icon
48
Visa
V
$682B
$22.5M 0.37%
63,287
+4,759
+8% +$1.66M
HAWX icon
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$22.4M 0.37%
632,769
+72,492
+13% +$2.44M
TSLA icon
50
Tesla
TSLA
$1.43T
$22.2M 0.36%
69,915
+5,788
+9% +$1.74M
1
2
3 4 5

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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.