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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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $291K | ﹤0.01% |
12,630
+1,391
| +12% | +$28K |
|
902
Sensient Technologies
SXT
$5.22B
| $290K | ﹤0.01% |
2,947
+2,597
| +742% | +$232K |
|
903
Perrigo
PRGO
$1.44B
| $290K | ﹤0.01% |
10,851
+2,513
| +30% | +$65.8K |
|
904
AGCO
AGCO
$8.41B
| $289K | ﹤0.01% |
2,802
-401
| -13% | -$38.2K |
|
905
LyondellBasell Industries
LYB
$19.5B
| $289K | ﹤0.01% |
4,995
-1,044
| -17% | -$60.8K |
|
|
P
906
Everpure Inc
P
$23B
| $289K | ﹤0.01% |
5,016
+376
| +8% | +$18.7K |
|
907
BHP
BHP
$211B
| $288K | ﹤0.01% |
5,999
+1,307
| +28% | +$62.8K |
|
908
Gen Digital
GEN
$16.5B
| $288K | ﹤0.01% |
9,812
-42
| -0.4% | -$1.15K |
|
909
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $288K | ﹤0.01% |
4,507
+349
| +8% | +$21.3K |
|
910
Advanced Energy
AEIS
$10.1B
| $288K | ﹤0.01% |
2,174
+370
| +21% | +$40.8K |
|
911
BP
BP
$112B
| $287K | ﹤0.01% |
9,573
+114
| +1% | +$3.34K |
|
912
Procore
PCOR
$7.57B
| $286K | ﹤0.01% |
4,180
+15
| +0.4% | +$980 |
|
913
Nokia
NOK
$46.9B
| $285K | ﹤0.01% |
55,114
+46,779
| +561% | +$241K |
|
914
International Flavors & Fragrances
IFF
$20.3B
| $285K | ﹤0.01% |
3,880
+790
| +26% | +$59.7K |
|
915
Acuity Brands
AYI
$9.99B
| $285K | ﹤0.01% |
955
+49
| +5% | +$12.7K |
|
916
News Corp Class A
NWSA
$15.6B
| $285K | ﹤0.01% |
9,576
+158
| +2% | +$4.34K |
|
917
Darling Ingredients
DAR
$9.32B
| $282K | ﹤0.01% |
7,445
-482
| -6% | -$15.9K |
|
918
APi Group
APG
$16.7B
| $282K | ﹤0.01% |
8,274
-1,254
| -13% | -$35.9K |
|
919
Essex Property Trust
ESS
$19.1B
| $281K | ﹤0.01% |
992
-704
| -42% | -$198K |
|
920
Valvoline
VVV
$5.06B
| $281K | ﹤0.01% |
7,419
+262
| +4% | +$9.16K |
|
921
Hasbro
HAS
$13.5B
| $281K | ﹤0.01% |
3,804
-208
| -5% | -$13.1K |
|
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $281K | ﹤0.01% |
6,369
| – | – |
|
923
Jones Lang LaSalle
JLL
$15.8B
| $280K | ﹤0.01% |
1,095
-111
| -9% | -$25.4K |
|
924
Otis Worldwide
OTIS
$27.9B
| $279K | ﹤0.01% |
2,814
-53
| -2% | -$5.12K |
|
925
Columbia Banking Systems
COLB
$8.71B
| $278K | ﹤0.01% |
11,904
-1,045
| -8% | -$24.2K |
|
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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.