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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
+$969M
Cap. Flow %
15.86%
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 Morningstar Value ETF
VTV
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard Morningstar 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 Morningstar Mid-Cap ETF
VO
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.2%
2 Technology 12.6%
3 Financials 6.51%
4 Consumer Discretionary 3.94%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$12M 0.2%
413,030
+26,719
+7% +$736K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.8M 0.19%
88,153
-2,666
-3% -$329K
ABT icon
78
Abbott
ABT
$187B
$11.4M 0.19%
83,571
+11,002
+15% +$1.45M
QQQ icon
79
Invesco QQQ Trust
QQQ
$490B
$11M 0.18%
19,870
-1,469
-7% -$731K
CAT icon
80
Caterpillar
CAT
$374B
$10.7M 0.18%
27,600
+2,213
+9% +$738K
KO icon
81
Coca-Cola
KO
$379B
$10.6M 0.17%
150,300
+12,574
+9% +$896K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 0.16%
95,000
+3,308
+4% +$316K
RTX icon
83
RTX Corp
RTX
$271B
$10M 0.16%
68,755
+6,817
+11% +$908K
CVX icon
84
Chevron
CVX
$409B
$9.83M 0.16%
68,658
+3,929
+6% +$554K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.76M 0.16%
334,271
-15,970
-5% -$422K
MS icon
86
Morgan Stanley
MS
$342B
$9.66M 0.16%
68,546
+6,054
+10% +$744K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.7B
$9.65M 0.16%
34,346
+11
+0% +$2.86K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.37M 0.15%
85,127
-6,740
-7% -$667K
HEEM icon
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
$9.1M 0.15%
302,495
-2,730
-0.9% -$77.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$9.04M 0.15%
101,140
-1,086
-1% -$92.7K
MCD icon
91
McDonald's
MCD
$181B
$8.98M 0.15%
30,743
+155
+0.5% +$47.8K
VZ icon
92
Verizon
VZ
$208B
$8.71M 0.14%
201,381
+11,629
+6% +$504K
MRK icon
93
Merck
MRK
$371B
$8.67M 0.14%
109,426
+6,076
+6% +$483K
TJX icon
94
TJX Companies
TJX
$145B
$8.53M 0.14%
69,103
+4,379
+7% +$555K
LIN icon
95
Linde
LIN
$220B
$8.4M 0.14%
17,904
+497
+3% +$227K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.4M 0.14%
205,730
-9,158
-4% -$365K
PM icon
97
Philip Morris
PM
$284B
$8.34M 0.14%
45,798
+7,867
+21% +$1.35M
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$8.31M 0.14%
107,527
+1,603
+2% +$117K
BLK icon
99
Blackrock
BLK
$174B
$8.03M 0.13%
7,651
+211
+3% +$200K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$8.01M 0.13%
175,084
-4,170
-2% -$171K
2 3
4
5 6

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BCWM
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CWM
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RPI
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EI
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AG
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STA
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GAM
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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 $969M 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.