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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
STX icon
301
Seagate
STX
$193B
$2.02M 0.03%
8,553
+3,667
+75% +$626K
MDLZ icon
302
Mondelez International
MDLZ
$80.5B
$2.02M 0.03%
32,273
-4,919
-13% -$317K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.03%
14,023
-1,421
-9% -$197K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.98M 0.03%
9,505
-11,074
-54% -$2.26M
CME icon
305
CME Group
CME
$96.1B
$1.98M 0.03%
7,330
+901
+14% +$245K
URI icon
306
United Rentals
URI
$66.5B
$1.96M 0.03%
2,058
-381
-16% -$340K
TRGP icon
307
Targa Resources
TRGP
$57.6B
$1.96M 0.03%
11,698
+2,258
+24% +$376K
MLM icon
308
Martin Marietta Materials
MLM
$32.4B
$1.95M 0.03%
3,101
+764
+33% +$455K
RLI icon
309
RLI Corp
RLI
$5.62B
$1.93M 0.03%
29,646
+764
+3% +$51.7K
ELV icon
310
Elevance Health
ELV
$81.6B
$1.93M 0.03%
5,974
+467
+8% +$145K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$1.92M 0.03%
70,361
+14
+0% +$382
PLD icon
312
Prologis
PLD
$136B
$1.92M 0.03%
16,772
+1,317
+9% +$145K
MAR icon
313
Marriott International
MAR
$99B
$1.91M 0.03%
7,350
+558
+8% +$150K
WTS icon
314
Watts Water Technologies
WTS
$11.5B
$1.91M 0.03%
+6,851
New +$1.84M
DYNF icon
315
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.9M 0.03%
32,100
+11,040
+52% +$626K
TEL icon
316
TE Connectivity
TEL
$59.9B
$1.89M 0.03%
8,616
+232
+3% +$46.5K
IBDT icon
317
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.89M 0.03%
74,052
+748
+1% +$19K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$155B
$1.88M 0.03%
25,584
+4,201
+20% +$298K
NVT icon
319
nVent Electric
NVT
$23.4B
$1.86M 0.03%
18,885
+4,968
+36% +$431K
AVDV icon
320
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.86M 0.03%
20,855
-350
-2% -$29.4K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.85M 0.02%
19,852
+181
+0.9% +$16.4K
NOC icon
322
Northrop Grumman
NOC
$76B
$1.83M 0.02%
3,010
+239
+9% +$136K
RIVN icon
323
Rivian
RIVN
$24.4B
$1.82M 0.02%
123,865
+69,754
+129% +$935K
ITW icon
324
Illinois Tool Works
ITW
$81.6B
$1.8M 0.02%
6,913
-1,617
-19% -$421K
IBDS icon
325
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.8M 0.02%
73,810
+783
+1% +$19K
11 12
13
14 15

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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.