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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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $574K | 0.01% |
1,634
-70
| -4% | -$22.9K |
|
602
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $573K | 0.01% |
24,994
| – | – |
|
603
Schwab US TIPS ETF
SCHP
$16.4B
| $572K | 0.01% |
21,450
-624
| -3% | -$16.5K |
|
604
Apollo Global Management
APO
$69.8B
| $571K | 0.01% |
4,022
+765
| +23% | +$101K |
|
605
EPR Properties
EPR
$4.89B
| $570K | 0.01% |
9,784
-177
| -2% | -$9.32K |
|
606
Agilent Technologies
A
$39.6B
| $570K | 0.01% |
4,827
+697
| +17% | +$77.2K |
|
607
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $569K | 0.01% |
25,451
| – | – |
|
608
Labcorp
LH
$25.4B
| $567K | 0.01% |
2,161
-495
| -19% | -$121K |
|
609
W.R. Berkley
WRB
$28B
| $567K | 0.01% |
7,715
-937
| -11% | -$67.2K |
|
610
WisdomTree US High Dividend Fund
DHS
$1.59B
| $564K | 0.01% |
5,878
+14
| +0.2% | +$1.31K |
|
|
GRMN
611
Garmin
GRMN
$57.8B
| $564K | 0.01% |
2,701
-33
| -1% | -$6.55K |
|
612
Old Republic International
ORI
$10.8B
| $563K | 0.01% |
14,634
-582
| -4% | -$21.9K |
|
613
Keysight
KEYS
$51.6B
| $561K | 0.01% |
3,422
-486
| -12% | -$74.1K |
|
614
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $557K | 0.01% |
11,500
| – | – |
|
615
Kraft Heinz
KHC
$32.7B
| $555K | 0.01% |
21,491
-2,023
| -9% | -$56.2K |
|
616
Brookfield
BN
$103B
| $554K | 0.01% |
13,442
+8,826
| +191% | +$327K |
|
617
First Citizens BancShares
FCNCA
$24.8B
| $552K | 0.01% |
282
+22
| +8% | +$39.9K |
|
618
Insulet
PODD
$11.7B
| $548K | 0.01% |
1,744
-565
| -24% | -$163K |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.01% |
47,707
-1,067
| -2% | -$11.9K |
|
620
SentinelOne
S
$6.41B
| $547K | 0.01% |
29,924
+28,065
| +1,510% | +$513K |
|
621
Sysco
SYY
$40.9B
| $546K | 0.01% |
7,211
-1,331
| -16% | -$96.6K |
|
622
Applied Industrial Technologies
AIT
$12.4B
| $535K | 0.01% |
2,301
+172
| +8% | +$39.1K |
|
623
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
| $535K | 0.01% |
13,650
+311
| +2% | +$11.3K |
|
624
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
| $534K | 0.01% |
8,240
-1,607
| -16% | -$95.4K |
|
625
Snap-on
SNA
$21.5B
| $534K | 0.01% |
1,716
+10
| +0.6% | +$3.18K |
|
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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.