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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
ORCL icon
51
Oracle
ORCL
$364B
$19.4M 0.32%
88,836
+17,687
+25% +$2.86M
SBUX icon
52
Starbucks
SBUX
$120B
$18.8M 0.31%
205,695
+9,245
+5% +$801K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.8M 0.31%
768,166
-9,830
-1% -$222K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.9M 0.29%
29,041
+1,154
+4% +$660K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 0.29%
298,359
-472
-0.2% -$26.3K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.6M 0.29%
355,025
+351,887
+11,214% +$17.3M
NFLX icon
57
Netflix
NFLX
$290B
$17.3M 0.28%
129,110
+15,430
+14% +$1.74M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$17M 0.28%
352,325
+7,937
+2% +$357K
XOM icon
59
ExxonMobil
XOM
$611B
$16.8M 0.27%
155,553
+15,451
+11% +$1.65M
MA icon
60
Mastercard
MA
$480B
$16.2M 0.26%
28,766
+1,269
+5% +$702K
LRCX icon
61
Lam Research
LRCX
$392B
$16M 0.26%
164,770
+83,292
+102% +$6.61M
PG icon
62
Procter & Gamble
PG
$349B
$15.8M 0.26%
98,972
+12,324
+14% +$2.01M
HD icon
63
Home Depot
HD
$338B
$15.5M 0.25%
42,372
+3,576
+9% +$1.29M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 0.25%
225,773
-5,627
-2% -$356K
WMT icon
65
Walmart Inc
WMT
$909B
$14.5M 0.24%
147,843
+13,370
+10% +$1.27M
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.1M 0.23%
259,226
+247,540
+2,118% +$12.7M
IBM icon
67
IBM
IBM
$200B
$14M 0.23%
47,481
+6,674
+16% +$1.72M
CSCO icon
68
Cisco
CSCO
$441B
$13.9M 0.23%
200,976
+18,762
+10% +$1.15M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.9M 0.23%
116,588
+45,220
+63% +$5.33M
ABBV icon
70
AbbVie
ABBV
$450B
$13.5M 0.22%
72,832
+6,227
+9% +$1.16M
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.5M 0.22%
586,222
+8,423
+1% +$192K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.4M 0.22%
98,661
+94,369
+2,199% +$12.5M
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$13.3M 0.22%
87,129
+7,476
+9% +$1.15M
HDEF icon
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.1M 0.2%
420,455
-4,061
-1% -$114K
CRM icon
75
Salesforce
CRM
$140B
$12.1M 0.2%
44,314
+21,141
+91% +$5.65M
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.