We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$87.9B
$7.95M 0.13%
26,592
+931
+4% +$284K
HON icon
102
Honeywell
HON
$71.3B
$7.81M 0.13%
35,567
-364
-1% -$73.7K
NEE icon
103
NextEra Energy
NEE
$185B
$7.62M 0.12%
109,750
+798
+0.7% +$55.4K
TXN icon
104
Texas Instruments
TXN
$258B
$7.48M 0.12%
36,020
-922
-2% -$164K
ADI icon
105
Analog Devices
ADI
$183B
$7.44M 0.12%
31,267
-374
-1% -$77.9K
WM icon
106
Waste Management
WM
$96.1B
$7.43M 0.12%
32,454
-1,440
-4% -$334K
KLAC icon
107
KLA
KLAC
$278B
$7.14M 0.12%
79,720
+2,310
+3% +$174K
SO icon
108
Southern Company
SO
$107B
$6.93M 0.11%
75,509
+1,239
+2% +$111K
DE icon
109
Deere & Co
DE
$161B
$6.67M 0.11%
13,117
+752
+6% +$368K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.58M 0.11%
90,507
-313,094
-78% -$21.2M
AMT icon
111
American Tower
AMT
$79.2B
$6.57M 0.11%
29,741
+262
+0.9% +$56.6K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$6.57M 0.11%
69,940
+41,310
+144% +$3.49M
INTU icon
113
Intuit
INTU
$79.6B
$6.51M 0.11%
8,269
+753
+10% +$510K
AFL icon
114
Aflac
AFL
$63.5B
$6.51M 0.11%
61,689
-1,039
-2% -$109K
DUK icon
115
Duke Energy
DUK
$97.5B
$6.41M 0.1%
54,300
-287
-0.5% -$33.9K
GE icon
116
GE Aerospace
GE
$362B
$6.41M 0.1%
24,887
+2,396
+11% +$526K
UNH icon
117
UnitedHealth
UNH
$387B
$6.37M 0.1%
20,428
-7,019
-26% -$2.68M
ISRG icon
118
Intuitive Surgical
ISRG
$122B
$6.35M 0.1%
11,692
+822
+8% +$430K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.34M 0.1%
103,970
– –
NKE icon
120
Nike
NKE
$64.9B
$6.33M 0.1%
88,872
+28,643
+48% +$1.72M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.7B
$6.28M 0.1%
29,115
+2,368
+9% +$477K
BAC icon
122
Bank of America
BAC
$430B
$6.1M 0.1%
128,889
+15,269
+13% +$642K
NOW icon
123
ServiceNow
NOW
$106B
$6.02M 0.1%
29,265
+1,705
+6% +$322K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$5.9M 0.1%
66,235
-568
-0.9% -$50.1K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.73M 0.09%
38,111
-1,221
-3% -$166K
3 4
5
6 7

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.