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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
WSM icon
176
Williams-Sonoma
WSM
$26.7B
$3.76M 0.06%
23,025
+99
+0.4% +$15.5K
GEV icon
177
GE Vernova
GEV
$270B
$3.45M 0.06%
6,519
+761
+13% +$317K
TMUS icon
178
T-Mobile US
TMUS
$193B
$3.44M 0.06%
14,430
+1,819
+14% +$444K
ICE icon
179
Intercontinental Exchange
ICE
$82.4B
$3.37M 0.06%
18,348
+1,463
+9% +$251K
RS icon
180
Reliance Steel & Aluminium
RS
$20.8B
$3.32M 0.05%
10,567
+672
+7% +$198K
STE icon
181
Steris
STE
$20.9B
$3.22M 0.05%
13,417
-408
-3% -$95K
EBAY icon
182
eBay
EBAY
$48.6B
$3.22M 0.05%
43,276
-2,443
-5% -$173K
FISV
183
Fiserv Inc
FISV
$27.2B
$3.22M 0.05%
18,661
+1,481
+9% +$269K
DHR icon
184
Danaher
DHR
$135B
$3.22M 0.05%
16,279
+1,179
+8% +$229K
COF icon
185
Capital One
COF
$124B
$3.2M 0.05%
15,055
+7,484
+99% +$1.4M
WPC icon
186
W.P. Carey
WPC
$17.1B
$3.19M 0.05%
51,157
+375
+0.7% +$23.1K
OKE icon
187
Oneok
OKE
$58.7B
$3.19M 0.05%
39,056
+1,768
+5% +$147K
EXPD icon
188
Expeditors International
EXPD
$22.9B
$3.17M 0.05%
27,734
-388
-1% -$43.4K
PANW icon
189
Palo Alto Networks
PANW
$264B
$3.16M 0.05%
15,457
+640
+4% +$119K
BRO icon
190
Brown & Brown
BRO
$22.9B
$3.11M 0.05%
28,067
-138
-0.5% -$15.5K
APH icon
191
Amphenol
APH
$188B
$3.09M 0.05%
31,341
+1,436
+5% +$117K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.09M 0.05%
25,040
-1,332
-5% -$157K
EHC icon
193
Encompass Health
EHC
$11.2B
$3.09M 0.05%
25,189
-478
-2% -$54.6K
COP icon
194
ConocoPhillips
COP
$147B
$3.08M 0.05%
34,369
-1,551
-4% -$140K
RF icon
195
Regions Financial
RF
$26.3B
$3.08M 0.05%
130,750
+2,796
+2% +$59.2K
DGX icon
196
Quest Diagnostics
DGX
$25.1B
$3.06M 0.05%
17,030
-534
-3% -$92.8K
UBER icon
197
Uber
UBER
$134B
$3.01M 0.05%
32,228
+5,494
+21% +$452K
GILD icon
198
Gilead Sciences
GILD
$161B
$2.98M 0.05%
26,919
+1,651
+7% +$176K
MRSH
199
Marsh
MRSH
$86.3B
$2.97M 0.05%
13,589
+1,229
+10% +$277K
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$2.97M 0.05%
17,864
-2,198
-11% -$329K
6 7
8
9 10

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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.