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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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$9.66B
| $320K | 0.01% |
4,385
-467
| -10% | -$35.1K |
|
852
Dentsply Sirona
XRAY
$2.84B
| $320K | 0.01% |
20,140
+15,489
| +333% | +$232K |
|
853
Dorman Products
DORM
$4.22B
| $319K | 0.01% |
2,599
-45
| -2% | -$5.47K |
|
854
US Foods
USFD
$22.5B
| $319K | 0.01% |
4,136
-449
| -10% | -$32K |
|
|
TPH
855
DELISTED
Tri Pointe Homes
TPH
| $318K | 0.01% |
9,940
-114
| -1% | -$3.5K |
|
856
Textron
TXT
$14.9B
| $317K | 0.01% |
3,950
-2,112
| -35% | -$153K |
|
|
FYBR
857
DELISTED
Frontier Communications
FYBR
| $317K | 0.01% |
8,706
+1
| +0% | +$36 |
|
858
Eastman Chemical
EMN
$7.69B
| $317K | 0.01% |
4,239
-1,620
| -28% | -$127K |
|
859
Fluor
FLR
$6.54B
| $316K | 0.01% |
6,154
-625
| -9% | -$24.9K |
|
860
Woodward
WWD
$23B
| $315K | 0.01% |
1,286
+122
| +10% | +$25K |
|
861
Fox Class B
FOX
$22.1B
| $314K | 0.01% |
6,079
+2,987
| +97% | +$145K |
|
862
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $313K | 0.01% |
7,163
+670
| +10% | +$29.1K |
|
863
Alaska Air
ALK
$5.11B
| $313K | 0.01% |
6,331
+590
| +10% | +$28.7K |
|
864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $313K | 0.01% |
+2,639
| New | +$307K |
|
865
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $311K | 0.01% |
+7,411
| New | +$306K |
|
866
Equitable Holdings
EQH
$13.2B
| $311K | 0.01% |
5,541
+65
| +1% | +$3.34K |
|
867
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $311K | 0.01% |
14,181
| – | – |
|
868
Diageo
DEO
$49.6B
| $309K | 0.01% |
3,064
-898
| -23% | -$97.4K |
|
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $307K | 0.01% |
3,793
-45
| -1% | -$3.65K |
|
870
Ericsson
ERIC
$32.1B
| $307K | 0.01% |
36,199
+32,492
| +877% | +$267K |
|
871
ESAB
ESAB
$5.37B
| $306K | 0.01% |
2,540
-20
| -0.8% | -$2.42K |
|
|
TEMP
872
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $306K | 0.01% |
6,266
| – | – |
|
873
Teradyne
TER
$50B
| $305K | 0.01% |
3,394
+391
| +13% | +$31.2K |
|
874
Agnico Eagle Mines
AEM
$72.2B
| $305K | 0.01% |
2,565
+2,478
| +2,848% | +$288K |
|
875
Royal Gold
RGLD
$16.6B
| $305K | 0.01% |
1,715
+376
| +28% | +$66.6K |
|
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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.