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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
TXRH icon
201
Texas Roadhouse
TXRH
$12.7B
$2.96M 0.05%
15,782
-585
-4% -$105K
ADP icon
202
Automatic Data Processing
ADP
$100B
$2.95M 0.05%
9,572
+1,841
+24% +$565K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.9M 0.05%
113,042
+7,823
+7% +$200K
GGG icon
204
Graco
GGG
$12.9B
$2.89M 0.05%
33,583
-76
-0.2% -$6.3K
SAP icon
205
SAP
SAP
$187B
$2.87M 0.05%
9,437
+4,023
+74% +$1.15M
EMR icon
206
Emerson Electric
EMR
$82.9B
$2.85M 0.05%
21,378
+3,308
+18% +$380K
ROUS icon
207
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.85M 0.05%
53,042
-2,281
-4% -$116K
CEG icon
208
Constellation Energy
CEG
$98B
$2.83M 0.05%
8,770
+2,022
+30% +$535K
TSCO icon
209
Tractor Supply
TSCO
$16.3B
$2.82M 0.05%
53,477
+276
+0.5% +$14.1K
PFE icon
210
Pfizer
PFE
$140B
$2.82M 0.05%
116,296
+31,228
+37% +$728K
TT icon
211
Trane Technologies
TT
$106B
$2.75M 0.05%
6,295
+419
+7% +$165K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.74M 0.04%
21,304
-546
-2% -$65.5K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.71M 0.04%
96,648
-4,940
-5% -$130K
MCK icon
214
McKesson
MCK
$98.5B
$2.7M 0.04%
3,683
+224
+6% +$158K
CB icon
215
Chubb
CB
$140B
$2.68M 0.04%
9,257
+1,478
+19% +$425K
BR icon
216
Broadridge
BR
$17.2B
$2.66M 0.04%
10,941
-702
-6% -$167K
C icon
217
Citigroup
C
$222B
$2.65M 0.04%
31,140
+1,681
+6% +$122K
IBMS
218
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$2.64M 0.04%
103,020
+199
+0.2% +$5.04K
SCHW
219
Charles Schwab
SCHW
$177B
$2.64M 0.04%
28,883
+5,394
+23% +$452K
SLGN icon
220
Silgan Holdings
SLGN
$4.91B
$2.63M 0.04%
48,623
-388
-0.8% -$20.5K
LII icon
221
Lennox International
LII
$18.8B
$2.63M 0.04%
4,581
-2
-0% -$1.12K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$2.62M 0.04%
5,874
+711
+14% +$328K
DOX icon
223
Amdocs
DOX
$5.53B
$2.61M 0.04%
28,658
-166
-0.6% -$14.8K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.6M 0.04%
61,125
-53,171
-47% -$2.06M
CTRA
225
DELISTED
Coterra Energy
CTRA
$2.59M 0.04%
102,137
-300
-0.3% -$7.61K
7 8
9
10 11

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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.