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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
GLW icon
251
Corning
GLW
$116B
$2.43M 0.03%
29,636
+7,796
+36% +$509K
WRB icon
252
W.R. Berkley
WRB
$27.2B
$2.43M 0.03%
31,697
+23,982
+311% +$1.71M
CRWD icon
253
CrowdStrike
CRWD
$189B
$2.42M 0.03%
19,712
+1,312
+7% +$149K
CTRA
254
DELISTED
Coterra Energy
CTRA
$2.41M 0.03%
102,061
-76
-0.1% -$1.83K
STAG icon
255
STAG Industrial
STAG
$7.43B
$2.4M 0.03%
68,032
+918
+1% +$32.7K
IBN icon
256
ICICI Bank
IBN
$109B
$2.39M 0.03%
78,898
+27,965
+55% +$913K
VST icon
257
Vistra
VST
$50.1B
$2.37M 0.03%
12,085
+1,908
+19% +$378K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.36M 0.03%
22,868
+7,951
+53% +$820K
AVA icon
259
Avista
AVA
$3.39B
$2.36M 0.03%
62,492
+339
+0.5% +$12.6K
PNC icon
260
PNC Financial Services
PNC
$99.2B
$2.36M 0.03%
11,734
+1,926
+20% +$381K
MAIN icon
261
Main Street Capital
MAIN
$5.06B
$2.35M 0.03%
37,019
+314
+0.9% +$20.3K
PH icon
262
Parker-Hannifin
PH
$121B
$2.35M 0.03%
3,095
+60
+2% +$44.3K
ORLY icon
263
O'Reilly Automotive
ORLY
$71.3B
$2.34M 0.03%
21,744
+944
+5% +$94.9K
OZK icon
264
Bank OZK
OZK
$5.57B
$2.34M 0.03%
45,890
-4
-0% -$204
DOX icon
265
Amdocs
DOX
$5.87B
$2.33M 0.03%
28,395
-263
-0.9% -$22.8K
NUBD icon
266
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.31M 0.03%
102,796
+54,429
+113% +$1.21M
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.1B
$2.31M 0.03%
11,166
+3,508
+46% +$705K
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$2.3M 0.03%
11,904
+102
+0.9% +$19.9K
JCI icon
269
Johnson Controls International
JCI
$87.2B
$2.28M 0.03%
20,705
+4,776
+30% +$510K
AZO icon
270
AutoZone
AZO
$49.1B
$2.28M 0.03%
531
+5
+1% +$20.1K
WSO icon
271
Watsco Inc
WSO
$12.8B
$2.28M 0.03%
5,632
+369
+7% +$158K
WMB icon
272
Williams Companies
WMB
$86.7B
$2.27M 0.03%
35,904
+4,160
+13% +$244K
BANC icon
273
Banc of California
BANC
$2.98B
$2.27M 0.03%
136,532
+67,549
+98% +$1.06M
NVS icon
274
Novartis
NVS
$301B
$2.27M 0.03%
17,671
+4,565
+35% +$557K
OEF icon
275
iShares S&P 100 ETF
OEF
$19.9B
$2.26M 0.03%
6,800
+1,785
+36% +$568K
9 10
11
12 13

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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.