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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
MELI icon
351
Mercado Libre
MELI
$95.2B
$1.63M 0.02%
699
+217
+45% +$521K
DCOR icon
352
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.63M 0.02%
22,678
+6,693
+42% +$466K
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.63M 0.02%
34,857
-5,244
-13% -$243K
CMG icon
354
Chipotle Mexican Grill
CMG
$47.2B
$1.61M 0.02%
41,076
-997
-2% -$44.9K
IBMN
355
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.61M 0.02%
60,076
-7,871
-12% -$211K
D icon
356
Dominion Energy
D
$60.8B
$1.6M 0.02%
26,199
+559
+2% +$33.2K
MET icon
357
MetLife
MET
$61.9B
$1.59M 0.02%
19,346
+1,452
+8% +$114K
COIN icon
358
Coinbase
COIN
$38.6B
$1.59M 0.02%
4,713
+1,110
+31% +$376K
IBDZ
359
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1.58M 0.02%
59,635
-6,290
-10% -$165K
IBDW icon
360
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.57M 0.02%
73,782
-2,821
-4% -$59.4K
SRE icon
361
Sempra
SRE
$57.9B
$1.56M 0.02%
17,306
+4,826
+39% +$391K
SPG icon
362
Simon Property Group
SPG
$74.4B
$1.56M 0.02%
8,297
+1,253
+18% +$216K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.56M 0.02%
22,925
+993
+5% +$65.4K
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.54M 0.02%
79,768
+14,931
+23% +$261K
HWM icon
365
Howmet Aerospace
HWM
$113B
$1.53M 0.02%
7,810
+333
+4% +$60.7K
TRV icon
366
Travelers Companies
TRV
$78.1B
$1.53M 0.02%
5,482
+542
+11% +$145K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.53M 0.02%
7,309
+884
+14% +$174K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 0.02%
10,907
+1,225
+13% +$167K
HUBB icon
369
Hubbell
HUBB
$25B
$1.51M 0.02%
3,508
+144
+4% +$62K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.51M 0.02%
14,416
+6,829
+90% +$680K
VRT icon
371
Vertiv
VRT
$93B
$1.48M 0.02%
9,832
+2,315
+31% +$309K
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$164B
$1.47M 0.02%
87,964
+34,707
+65% +$556K
NRG icon
373
NRG Energy
NRG
$28.3B
$1.47M 0.02%
9,084
+502
+6% +$78.2K
MRVL icon
374
Marvell Technology
MRVL
$168B
$1.45M 0.02%
17,286
+3,490
+25% +$257K
AIG icon
375
American International
AIG
$41.7B
$1.44M 0.02%
18,385
+3,677
+25% +$294K
13 14
15
16 17

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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.