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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $462M | 7.56% |
743,974
-20,641
| -3% | -$11.9M |
|
|
2
Microsoft
MSFT
$2.93T
| $257M | 4.2% |
515,688
-30,595
| -6% | -$13.3M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $210M | 3.43% |
2,866,080
+1,091,508
| +62% | +$71.9M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $205M | 3.35% |
5,394,865
+49,463
| +0.9% | +$1.81M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $201M | 3.3% |
354,724
-69
| -0% | -$36.3K |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
| $200M | 3.27% |
+5,786,637
| New | +$190M |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $197M | 3.22% |
2,416,257
-89,576
| -4% | -$7.14M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $188M | 3.08% |
3,302,906
+959,819
| +41% | +$51.4M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $185M | 3.03% |
1,933,956
-22,983
| -1% | -$2.17M |
|
|
10
Vanguard Value ETF
VTV
$186B
| $170M | 2.78% |
957,799
+689,815
| +257% | +$117M |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $135M | 2.21% |
473,129
-5,943
| -1% | -$1.57M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $121M | 1.98% |
166
+161
| +3,220% | +$123M |
|
13
Apple
AAPL
$4.9T
| $116M | 1.9% |
564,657
+69,513
| +14% | +$14M |
|
14
NVIDIA
NVDA
$4.91T
| $110M | 1.8% |
696,589
+37,399
| +6% | +$4.71M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $87.7M | 1.44% |
884,376
+640,397
| +262% | +$62.8M |
|
16
Amazon
AMZN
$2.66T
| $83.7M | 1.37% |
381,561
+11,496
| +3% | +$2.27M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $82.2M | 1.34% |
449,529
+441,506
| +5,503% | +$76.2M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $74.1M | 1.21% |
+2,561,130
| New | +$68.7M |
|
19
iShares Russell 1000 ETF
IWB
$48B
| $72.3M | 1.18% |
213,047
-2,271
| -1% | -$713K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $70.9M | 1.16% |
1,205,763
+50,135
| +4% | +$2.94M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $66.1M | 1.08% |
1,066,129
-4,350
| -0.4% | -$255K |
|
|
22
iShares Russell 2500 ETF
SMMD
$3.56B
| $65.8M | 1.08% |
970,694
-238,148
| -20% | -$15.1M |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $58.7M | 0.96% |
562,126
-24,737
| -4% | -$2.57M |
|
24
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $56.8M | 0.93% |
+1,830,037
| New | +$54.2M |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $50.8M | 0.83% |
68,854
+3,734
| +6% | +$2.31M |
|
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.