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
+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
RCL icon
276
Royal Caribbean
RCL
$86.1B
$2.26M 0.03%
6,993
+513
+8% +$171K
AMP icon
277
Ameriprise Financial
AMP
$48.1B
$2.26M 0.03%
4,590
+260
+6% +$133K
CUBE icon
278
CubeSmart
CUBE
$9.34B
$2.25M 0.03%
55,288
+572
+1% +$23.3K
RELX icon
279
RELX
RELX
$63.9B
$2.24M 0.03%
46,994
+15,623
+50% +$773K
IBDR icon
280
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.24M 0.03%
92,306
-1,701
-2% -$41.2K
RGA icon
281
Reinsurance Group of America
RGA
$15.6B
$2.22M 0.03%
11,548
-1,306
-10% -$250K
MGRC icon
282
McGrath RentCorp
MGRC
$2.82B
$2.22M 0.03%
18,915
+227
+1% +$27.4K
AON icon
283
Aon
AON
$78.3B
$2.22M 0.03%
6,219
-148
-2% -$53.5K
POOL icon
284
Pool Corp
POOL
$6.95B
$2.21M 0.03%
7,143
+852
+14% +$267K
PWR icon
285
Quanta Services
PWR
$98.7B
$2.21M 0.03%
5,334
+506
+10% +$197K
SNPS icon
286
Synopsys
SNPS
$71.3B
$2.19M 0.03%
4,438
+717
+19% +$405K
DPZ icon
287
Domino's
DPZ
$11.7B
$2.18M 0.03%
5,050
+133
+3% +$60.4K
CLX icon
288
Clorox
CLX
$11.7B
$2.16M 0.03%
17,513
+1,292
+8% +$160K
IEX icon
289
IDEX
IEX
$17.3B
$2.15M 0.03%
13,224
-640
-5% -$108K
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.13M 0.03%
55,289
-1,045
-2% -$39K
CBSH icon
291
Commerce Bancshares
CBSH
$8.55B
$2.12M 0.03%
37,220
+1,249
+3% +$73.4K
OSK icon
292
Oshkosh
OSK
$8.82B
$2.11M 0.03%
16,291
+12,611
+343% +$1.67M
NSC icon
293
Norfolk Southern
NSC
$75B
$2.11M 0.03%
7,021
+542
+8% +$151K
MCO icon
294
Moody's
MCO
$83.5B
$2.09M 0.03%
4,384
+593
+16% +$299K
MOS icon
295
The Mosaic Company
MOS
$7.24B
$2.07M 0.03%
59,565
+3,917
+7% +$135K
BABA icon
296
Alibaba
BABA
$279B
$2.06M 0.03%
11,536
+5,234
+83% +$686K
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 0.03%
81,712
-1,472
-2% -$37K
KBR icon
298
KBR
KBR
$4.36B
$2.06M 0.03%
43,470
+1,299
+3% +$63K
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.03%
21,984
+7,832
+55% +$684K
CMCSA icon
300
Comcast
CMCSA
$84B
$2.02M 0.03%
64,422
-6,725
-9% -$225K
10 11
12
13 14

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.