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
(+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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $4.57M | 0.07% |
52,457
+2,070
| +4% | +$176K |
|
152
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.39M | 0.07% |
13,720
+563
| +4% | +$186K |
|
153
PACCAR
PCAR
$69.6B
| $4.39M | 0.07% |
46,174
+1,971
| +4% | +$182K |
|
154
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $4.37M | 0.07% |
+107,335
| New | +$4.14M |
|
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $4.35M | 0.07% |
+131,105
| New | +$3.98M |
|
156
Thermo Fisher Scientific
TMO
$211B
| $4.33M | 0.07% |
10,676
-498
| -4% | -$208K |
|
157
Eaton
ETN
$157B
| $4.3M | 0.07% |
12,039
+1,375
| +13% | +$423K |
|
158
Equity Residential
EQR
$25.4B
| $4.21M | 0.07% |
62,327
-777
| -1% | -$53.4K |
|
159
US Bancorp
USB
$99.6B
| $4.16M | 0.07% |
91,654
+26,778
| +41% | +$1.13M |
|
160
Colgate-Palmolive
CL
$72.6B
| $4.15M | 0.07% |
45,622
+31,833
| +231% | +$2.91M |
|
161
Boeing
BA
$165B
| $4.09M | 0.07% |
19,536
-3,026
| -13% | -$572K |
|
162
Union Pacific
UNP
$183B
| $4.08M | 0.07% |
17,728
+1,731
| +11% | +$384K |
|
163
Adobe
ADBE
$89.5B
| $4.07M | 0.07% |
10,517
+1,040
| +11% | +$401K |
|
164
Boston Scientific
BSX
$65.8B
| $4.05M | 0.07% |
37,673
+6,811
| +22% | +$689K |
|
|
NVO
165
Novo Nordisk
NVO
$216B
| $4.04M | 0.07% |
58,545
+6,828
| +13% | +$464K |
|
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.01M | 0.07% |
20,579
-401
| -2% | -$74.2K |
|
167
Cardinal Health
CAH
$53.4B
| $4M | 0.07% |
23,800
-272
| -1% | -$40.4K |
|
168
Progressive
PGR
$124B
| $3.93M | 0.06% |
14,718
+1,965
| +15% | +$539K |
|
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $3.87M | 0.06% |
18,251
-54
| -0.3% | -$10.6K |
|
170
Stryker
SYK
$127B
| $3.86M | 0.06% |
9,759
+1,363
| +16% | +$510K |
|
171
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.85M | 0.06% |
44,142
+50
| +0.1% | +$4.07K |
|
172
PepsiCo
PEP
$186B
| $3.82M | 0.06% |
28,919
-28,421
| -50% | -$3.83M |
|
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.8M | 0.06% |
77,954
-10,512
| -12% | -$482K |
|
174
Lowe's Companies
LOW
$116B
| $3.79M | 0.06% |
17,084
-517
| -3% | -$115K |
|
175
Monolithic Power Systems
MPWR
$65.5B
| $3.77M | 0.06% |
5,157
+276
| +6% | +$176K |
|
Similar funds
KPWS
WA
CLOS
WJWM
CL
AIM
CCM
FIA
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.