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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
MLPX icon
326
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.78M 0.02%
28,449
-1,576
-5% -$96.4K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.02%
15,012
+2,387
+19% +$275K
NEM icon
328
Newmont
NEM
$101B
$1.77M 0.02%
20,986
+4,049
+24% +$282K
HCA icon
329
HCA Healthcare
HCA
$85.7B
$1.77M 0.02%
4,142
+241
+6% +$93.4K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.76M 0.02%
14,592
+3,746
+35% +$429K
FICO icon
331
Fair Isaac
FICO
$24.6B
$1.75M 0.02%
1,170
+23
+2% +$34.6K
HDV
332
iShares Core High Dividend ETF
HDV
$14.5B
$1.75M 0.02%
71,355
+53,115
+291% +$1.28M
MBB icon
333
iShares MBS ETF
MBB
$39.1B
$1.74M 0.02%
18,337
-2,554
-12% -$240K
FAST icon
334
Fastenal
FAST
$53.5B
$1.74M 0.02%
35,489
+9,191
+35% +$434K
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.73M 0.02%
22,096
-578
-3% -$43.6K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.73M 0.02%
21,621
+7,941
+58% +$632K
DHI icon
337
D.R. Horton
DHI
$40.7B
$1.72M 0.02%
10,133
+3,817
+60% +$600K
BMY icon
338
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.02%
37,937
+9,329
+33% +$436K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.7M 0.02%
61,097
-671
-1% -$17.9K
EXC icon
340
Exelon
EXC
$46.6B
$1.69M 0.02%
37,612
+7,077
+23% +$311K
CI icon
341
Cigna
CI
$76.1B
$1.69M 0.02%
5,868
-340
-5% -$101K
IBDU icon
342
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.69M 0.02%
72,014
+814
+1% +$19K
CSX icon
343
CSX Corp
CSX
$93B
$1.68M 0.02%
47,256
-324
-0.7% -$11.1K
MSI icon
344
Motorola Solutions
MSI
$71.5B
$1.68M 0.02%
3,663
+159
+5% +$71.7K
IBDV icon
345
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.67M 0.02%
75,583
– –
IAU icon
346
iShares Gold Trust
IAU
$63.8B
$1.67M 0.02%
22,898
+14,781
+182% +$964K
ALL icon
347
Allstate
ALL
$68.3B
$1.67M 0.02%
7,759
+472
+6% +$95.2K
CFG icon
348
Citizens Financial Group
CFG
$30.3B
$1.66M 0.02%
31,155
+6,313
+25% +$314K
CTAS icon
349
Cintas
CTAS
$82.8B
$1.64M 0.02%
7,978
+2,013
+34% +$430K
FIX icon
350
Comfort Systems
FIX
$59.8B
$1.63M 0.02%
1,981
+36
+2% +$24.4K
12 13
14
15 16

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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.