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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
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
AXON
126
Axon Enterprise
AXON
$42.4B
$5.68M 0.09%
6,865
-148
-2% -$101K
AXP icon
127
American Express
AXP
$229B
$5.67M 0.09%
17,785
+4,002
+29% +$1.13M
AMGN icon
128
Amgen
AMGN
$203B
$5.55M 0.09%
19,873
+1,985
+11% +$562K
GS icon
129
Goldman Sachs
GS
$309B
$5.49M 0.09%
7,758
+1,608
+26% +$932K
SPGI icon
130
S&P Global
SPGI
$130B
$5.47M 0.09%
10,378
+1,175
+13% +$586K
IBTF
131
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.4M 0.09%
231,181
+33,452
+17% +$780K
ZTS icon
132
Zoetis
ZTS
$32.2B
$5.37M 0.09%
34,446
+502
+1% +$79.6K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.37M 0.09%
18,773
+2,038
+12% +$536K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.36M 0.09%
68,115
+198
+0.3% +$15.5K
AMD icon
135
Advanced Micro Devices
AMD
$807B
$5.33M 0.09%
37,570
+3,595
+11% +$391K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.32M 0.09%
52,349
-9,352
-15% -$939K
O icon
137
Realty Income
O
$61.1B
$5.28M 0.09%
91,564
-505
-0.5% -$28.6K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$5.23M 0.09%
71,093
+5,342
+8% +$389K
PLTR icon
139
Palantir
PLTR
$315B
$5.21M 0.09%
38,232
+1,623
+4% +$190K
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$5.18M 0.08%
23,022
-439
-2% -$90.9K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.11M 0.08%
36,826
-145
-0.4% -$18.3K
WFC icon
142
Wells Fargo
WFC
$264B
$5.1M 0.08%
63,683
+11,578
+22% +$835K
QCOM icon
143
Qualcomm
QCOM
$179B
$5.08M 0.08%
31,891
+5,530
+21% +$814K
PSX icon
144
Phillips 66
PSX
$83.3B
$5.05M 0.08%
42,303
+1,020
+2% +$114K
TSM icon
145
TSMC
TSM
$2.07T
$5M 0.08%
22,066
+7,319
+50% +$1.36M
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.95M 0.08%
54,395
-1,612
-3% -$138K
BKNG icon
147
Booking.com
BKNG
$145B
$4.7M 0.08%
20,300
+2,650
+15% +$543K
DIS icon
148
Walt Disney
DIS
$168B
$4.68M 0.08%
37,761
+2,033
+6% +$211K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.59M 0.08%
43,158
-16,640
-28% -$1.76M
AMAT icon
150
Applied Materials
AMAT
$410B
$4.58M 0.07%
25,009
+4,930
+25% +$781K
4 5
6
7 8

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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.