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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
+7.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
+$903M
Cap. Flow %
12.16%
Top 10 Hldgs %
38.03%
Holding
1,267
New
162
Increased
737
Reduced
286
Closed
53

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$187M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$133M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.71M 0.04%
59,583
-1,542
-3% -$67.7K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.69M 0.04%
30,893
-260
-0.8% -$22K
SHW icon
228
Sherwin-Williams
SHW
$83.7B
$2.66M 0.04%
7,689
+1,124
+17% +$396K
TXRH icon
229
Texas Roadhouse
TXRH
$13.7B
$2.66M 0.04%
16,010
+228
+1% +$40.2K
BR icon
230
Broadridge
BR
$17.9B
$2.66M 0.04%
11,165
+224
+2% +$55.8K
BX icon
231
Blackstone
BX
$102B
$2.66M 0.04%
15,544
+2,460
+19% +$421K
OHI icon
232
Omega Healthcare
OHI
$15B
$2.63M 0.04%
62,382
+1,458
+2% +$58.8K
BNY
233
Bank of New York Mellon
BNY
$106B
$2.6M 0.04%
23,877
+5,075
+27% +$518K
WELL icon
234
Welltower
WELL
$170B
$2.59M 0.03%
14,540
+2,835
+24% +$466K
MRSH
235
Marsh
MRSH
$91.4B
$2.59M 0.03%
12,834
-755
-6% -$155K
EMR icon
236
Emerson Electric
EMR
$83.3B
$2.58M 0.03%
19,667
-1,711
-8% -$233K
AES icon
237
AES
AES
$10.6B
$2.57M 0.03%
195,551
+7,413
+4% +$96.3K
FISV
238
Fiserv Inc
FISV
$28.8B
$2.57M 0.03%
19,918
+1,257
+7% +$180K
GD icon
239
General Dynamics
GD
$103B
$2.57M 0.03%
7,530
+436
+6% +$137K
DKS icon
240
Dick's Sporting Goods
DKS
$17.9B
$2.53M 0.03%
11,370
+365
+3% +$79.5K
TER icon
241
Teradyne
TER
$57.2B
$2.52M 0.03%
18,314
+14,920
+440% +$1.63M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
$2.51M 0.03%
6,406
+532
+9% +$222K
NVO
243
Novo Nordisk
NVO
$228B
$2.51M 0.03%
45,173
-13,372
-23% -$783K
HSBC icon
244
HSBC
HSBC
$367B
$2.5M 0.03%
35,261
+11,809
+50% +$768K
ROL icon
245
Rollins
ROL
$18.5B
$2.49M 0.03%
42,347
+36,618
+639% +$2.08M
CB icon
246
Chubb
CB
$135B
$2.48M 0.03%
8,804
-453
-5% -$125K
IBMQ icon
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.46M 0.03%
96,079
+12,121
+14% +$310K
IBMP icon
248
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.46M 0.03%
96,604
+10,121
+12% +$258K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.46M 0.03%
16,882
-380
-2% -$53.2K
LMT icon
250
Lockheed Martin
LMT
$132B
$2.45M 0.03%
4,912
-231
-4% -$105K
8 9
10
11 12

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Coldstream Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Coldstream Capital Management held 1,267 positions worth $7.43B, up 21% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coldstream Capital Management deployed $903M of net new capital in Q3 2025, opening 162 new positions and adding to 737 existing holdings. Its largest new stake was Watts Water Technologies: 6,851 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $38.7M trimmed.

  • Coldstream Capital Management's largest Q3 2025 buy was Watts Water Technologies: 6,851 shares worth $1.91M.
  • Coldstream Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $187M increase.
  • Coldstream Capital Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.7M.
  • Coldstream Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $5.36M.
  • Coldstream Capital Management's ten largest holdings make up 38% of its $7.43B portfolio in Q3 2025.
  • Coldstream Capital Management opened 162 new positions and closed 53 in Q3 2025.
  • Coldstream Capital Management's portfolio value rose 21% quarter-over-quarter to $7.43B.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.