We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $610K | 0.01% |
20,254
-1,000
| -5% | -$28.3K |
|
577
Church & Dwight Co
CHD
$23.7B
| $610K | 0.01% |
6,342
-132
| -2% | -$13K |
|
578
KeyCorp
KEY
$23.8B
| $609K | 0.01% |
34,961
-962
| -3% | -$14.9K |
|
579
Cognizant
CTSH
$26.5B
| $608K | 0.01% |
7,787
-1,421
| -15% | -$109K |
|
580
Public Storage
PSA
$61.5B
| $606K | 0.01% |
2,066
+13
| +0.6% | +$3.85K |
|
581
Casey's General Stores
CASY
$32.1B
| $606K | 0.01% |
1,187
-240
| -17% | -$111K |
|
582
Ferrari
RACE
$67.8B
| $605K | 0.01% |
1,233
-430
| -26% | -$200K |
|
583
MasTec
MTZ
$22.7B
| $598K | 0.01% |
3,506
-21
| -0.6% | -$3.02K |
|
584
AptarGroup
ATR
$8.69B
| $597K | 0.01% |
3,818
+25
| +0.7% | +$3.78K |
|
585
Ulta Beauty
ULTA
$21.8B
| $597K | 0.01% |
1,276
+247
| +24% | +$102K |
|
586
Veralto
VLTO
$24.3B
| $597K | 0.01% |
5,910
-385
| -6% | -$37.1K |
|
587
First Solar
FSLR
$21.4B
| $596K | 0.01% |
3,603
+95
| +3% | +$14K |
|
588
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $596K | 0.01% |
11,379
+665
| +6% | +$32.9K |
|
|
K
589
DELISTED
Kellanova
K
| $593K | 0.01% |
7,455
+1,325
| +22% | +$108K |
|
590
Grand Canyon Education
LOPE
$4.22B
| $588K | 0.01% |
3,111
-144
| -4% | -$26.7K |
|
591
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $587K | 0.01% |
2,120
-348
| -14% | -$89.6K |
|
592
Old Dominion Freight Line
ODFL
$46.3B
| $585K | 0.01% |
3,602
+114
| +3% | +$18.2K |
|
593
Eagle Materials
EXP
$6.49B
| $584K | 0.01% |
2,889
-225
| -7% | -$48.5K |
|
594
Vulcan Materials
VMC
$36.8B
| $584K | 0.01% |
2,238
+20
| +0.9% | +$5.14K |
|
595
Ameren
AEE
$30.4B
| $579K | 0.01% |
6,031
+610
| +11% | +$59.2K |
|
596
Group 1 Automotive
GPI
$4.26B
| $577K | 0.01% |
1,322
-14
| -1% | -$5.88K |
|
597
Clean Harbors
CLH
$17.2B
| $577K | 0.01% |
2,494
-2
| -0.1% | -$438 |
|
598
Zebra Technologies
ZBRA
$13.5B
| $576K | 0.01% |
1,867
+562
| +43% | +$153K |
|
599
Alcon
ALC
$34B
| $575K | 0.01% |
6,513
+1,575
| +32% | +$141K |
|
600
Regeneron Pharmaceuticals
REGN
$72.9B
| $574K | 0.01% |
1,094
-244
| -18% | -$136K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.