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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 | |
|---|---|---|---|---|---|---|
726
Dow Inc
DOW
$22B
| $429K | 0.01% |
16,209
+3,640
| +29% | +$106K |
|
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $429K | 0.01% |
10,385
| – | – |
|
|
HDV
728
iShares Core High Dividend ETF
HDV
$14.7B
| $427K | 0.01% |
18,240
-850
| -4% | -$19.6K |
|
729
Webster Financial
WBS
$12.3B
| $427K | 0.01% |
7,820
-30
| -0.4% | -$1.5K |
|
730
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $425K | 0.01% |
5,295
-114
| -2% | -$8.48K |
|
731
Wabtec
WAB
$49.3B
| $424K | 0.01% |
2,024
+21
| +1% | +$4.04K |
|
732
Align Technology
ALGN
$12.9B
| $422K | 0.01% |
2,228
+402
| +22% | +$71K |
|
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $422K | 0.01% |
13,051
| – | – |
|
734
Nu Holdings
NU
$67.8B
| $421K | 0.01% |
30,690
+8,735
| +40% | +$105K |
|
735
Ingredion
INGR
$6.42B
| $421K | 0.01% |
3,104
-187
| -6% | -$25.2K |
|
736
Oshkosh
OSK
$8.91B
| $418K | 0.01% |
3,680
-88
| -2% | -$8.55K |
|
737
Ventas
VTR
$47.5B
| $418K | 0.01% |
6,611
+8
| +0.1% | +$522 |
|
738
Avery Dennison
AVY
$12.8B
| $417K | 0.01% |
2,374
+160
| +7% | +$28K |
|
739
Globus Medical
GMED
$11.1B
| $416K | 0.01% |
7,055
-294
| -4% | -$19K |
|
740
Federal Signal
FSS
$6.82B
| $416K | 0.01% |
3,911
+445
| +13% | +$39.6K |
|
741
Mettler-Toledo International
MTD
$28.1B
| $415K | 0.01% |
353
-16
| -4% | -$17.9K |
|
742
Itron
ITRI
$4.54B
| $413K | 0.01% |
3,136
+24
| +0.8% | +$2.71K |
|
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $412K | 0.01% |
4,390
-403
| -8% | -$37.1K |
|
744
Biogen
BIIB
$30.9B
| $408K | 0.01% |
3,246
-116
| -3% | -$14.5K |
|
745
Omnicom Group
OMC
$23.5B
| $407K | 0.01% |
5,654
-1,017
| -15% | -$75.1K |
|
746
Western Digital
WDC
$159B
| $406K | 0.01% |
6,352
+2,368
| +59% | +$113K |
|
747
Globe Life
GL
$14B
| $404K | 0.01% |
3,254
+25
| +0.8% | +$3.04K |
|
748
FNB Corp
FNB
$6.76B
| $401K | 0.01% |
27,499
+441
| +2% | +$5.96K |
|
749
Cathay General Bancorp
CATY
$4.23B
| $401K | 0.01% |
8,798
-318
| -3% | -$13.5K |
|
750
Conagra Brands
CAG
$7.42B
| $400K | 0.01% |
19,522
+2,080
| +12% | +$48.7K |
|
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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.