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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$534K 0.01%
4,910
+306
+7% +$31.3K
TM icon
627
Toyota
TM
$228B
$533K 0.01%
3,097
-64
-2% -$11.6K
TDY icon
628
Teledyne Technologies
TDY
$29.2B
$533K 0.01%
1,041
+394
+61% +$190K
FLEX icon
629
Flex
FLEX
$37.7B
$533K 0.01%
10,677
-1,372
-11% -$53.5K
IQV icon
630
IQVIA
IQV
$40.7B
$532K 0.01%
3,378
+106
+3% +$16K
HPE icon
631
Hewlett Packard
HPE
$58.8B
$532K 0.01%
26,002
+4,254
+20% +$71.3K
DELL icon
632
Dell
DELL
$239B
$527K 0.01%
4,296
+1,071
+33% +$109K
SPXC icon
633
SPX Corp
SPXC
$9.39B
$526K 0.01%
3,138
+1,179
+60% +$173K
LAMR icon
634
Lamar Advertising Co
LAMR
$16.7B
$525K 0.01%
4,322
-149
-3% -$17.3K
STT icon
635
State Street
STT
$48.4B
$523K 0.01%
4,914
+249
+5% +$23K
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$38.3B
$522K 0.01%
1,602
+523
+48% +$145K
BLD
637
DELISTED
TopBuild
BLD
$521K 0.01%
1,610
-104
-6% -$30.9K
TKR icon
638
Timken Company
TKR
$9.19B
$521K 0.01%
7,175
-424
-6% -$28.8K
DOC icon
639
Healthpeak Properties
DOC
$15.5B
$520K 0.01%
29,676
-5,318
-15% -$94.4K
NWG icon
640
NatWest
NWG
$69.9B
$520K 0.01%
36,718
+12,915
+54% +$171K
BXP icon
641
Boston Properties
BXP
$11.6B
$519K 0.01%
7,697
+351
+5% +$23.4K
ING icon
642
ING
ING
$92.9B
$518K 0.01%
23,686
+4,965
+27% +$100K
WF icon
643
Woori Financial
WF
$15.9B
$516K 0.01%
10,373
+8,842
+578% +$350K
DTE icon
644
DTE Energy
DTE
$29.9B
$515K 0.01%
3,885
+57
+1% +$7.66K
HOLX
645
DELISTED
Hologic
HOLX
$514K 0.01%
7,893
+29
+0.4% +$1.74K
TROW icon
646
T. Rowe Price
TROW
$25.5B
$513K 0.01%
5,315
+1,471
+38% +$135K
STLD icon
647
Steel Dynamics
STLD
$36.4B
$510K 0.01%
3,981
-164
-4% -$20.9K
PHM icon
648
Pultegroup
PHM
$25.2B
$509K 0.01%
4,822
+48
+1% +$4.84K
ACGL icon
649
Arch Capital
ACGL
$36.5B
$507K 0.01%
5,571
+407
+8% +$37.6K
IAU icon
650
iShares Gold Trust
IAU
$62.8B
$506K 0.01%
8,117
-2,107
-21% -$131K
24 25
26
27 28

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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.