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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
HLT icon
376
Hilton Worldwide
HLT
$72.3B
$1.44M 0.02%
5,562
+651
+13% +$176K
YUM icon
377
Yum! Brands
YUM
$42.4B
$1.43M 0.02%
9,438
+679
+8% +$100K
CVS icon
378
CVS Health
CVS
$134B
$1.43M 0.02%
19,015
+1,381
+8% +$94.6K
CPRT icon
379
Copart
CPRT
$26.8B
$1.43M 0.02%
31,799
+1,364
+4% +$64.3K
ADSK icon
380
Autodesk
ADSK
$48.7B
$1.43M 0.02%
4,496
-350
-7% -$107K
SONY icon
381
Sony
SONY
$134B
$1.42M 0.02%
49,386
+12,096
+32% +$325K
MMM icon
382
3M
MMM
$90.5B
$1.42M 0.02%
9,120
-756
-8% -$117K
S icon
383
SentinelOne
S
$6.32B
$1.41M 0.02%
79,863
+49,939
+167% +$896K
ECL icon
384
Ecolab
ECL
$77.4B
$1.4M 0.02%
5,120
+481
+10% +$131K
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$1.4M 0.02%
11,102
-1,106
-9% -$134K
LYG icon
386
Lloyds Banking Group
LYG
$88.7B
$1.4M 0.02%
307,789
+146,507
+91% +$640K
FNDB icon
387
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.39M 0.02%
54,096
– –
IBDX icon
388
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.39M 0.02%
54,291
-4,560
-8% -$116K
APD icon
389
Air Products & Chemicals
APD
$64.9B
$1.38M 0.02%
5,046
+38
+0.8% +$11K
UL icon
390
Unilever
UL
$138B
$1.36M 0.02%
20,429
+3,361
+20% +$232K
CDE icon
391
Coeur Mining
CDE
$15B
$1.36M 0.02%
+72,370
New +$886K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.35M 0.02%
2,267
-96
-4% -$56.3K
MNST icon
393
Monster Beverage
MNST
$94.6B
$1.33M 0.02%
19,817
+265
+1% +$16.5K
MPC icon
394
Marathon Petroleum
MPC
$91B
$1.33M 0.02%
6,919
-10,945
-61% -$1.92M
SF
395
Stifel
SF
$12.4B
$1.33M 0.02%
17,627
-96
-0.5% -$7.19K
SECT icon
396
Main Sector Rotation ETF
SECT
$2.74B
$1.32M 0.02%
20,976
+17,136
+446% +$1.03M
RODM icon
397
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.31M 0.02%
36,856
-2,422
-6% -$84.4K
IBDY icon
398
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.3M 0.02%
49,500
-4,442
-8% -$115K
ES icon
399
Eversource Energy
ES
$27.1B
$1.3M 0.02%
18,233
+4,849
+36% +$318K
TOL icon
400
Toll Brothers
TOL
$13.8B
$1.29M 0.02%
9,340
+441
+5% +$57.6K
14 15
16
17 18

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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.