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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
AZN icon
401
AstraZeneca
AZN
$264B
$1.29M 0.02%
8,408
-48
-0.6% -$7.26K
EQIX icon
402
Equinix
EQIX
$102B
$1.28M 0.02%
1,631
+47
+3% +$36.7K
RMD icon
403
ResMed
RMD
$30.5B
$1.28M 0.02%
4,660
+881
+23% +$241K
ROK icon
404
Rockwell Automation
ROK
$52.8B
$1.27M 0.02%
3,641
+183
+5% +$63.2K
ETR icon
405
Entergy
ETR
$50.7B
$1.27M 0.02%
13,653
+131
+1% +$11.5K
GM icon
406
General Motors
GM
$79.6B
$1.27M 0.02%
20,790
+411
+2% +$22.9K
IR icon
407
Ingersoll Rand
IR
$32.4B
$1.27M 0.02%
15,333
+3,591
+31% +$294K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.26M 0.02%
21,999
-1,176
-5% -$66.8K
KMI icon
409
Kinder Morgan
KMI
$71.5B
$1.25M 0.02%
44,158
-1,807
-4% -$49.5K
AWK icon
410
American Water Works
AWK
$27B
$1.23M 0.02%
8,850
+3,198
+57% +$452K
MCHP icon
411
Microchip Technology
MCHP
$40.6B
$1.19M 0.02%
18,576
+3,392
+22% +$230K
MTB icon
412
M&T Bank
MTB
$35.9B
$1.19M 0.02%
6,001
+1,134
+23% +$223K
HBAN icon
413
Huntington Bancshares
HBAN
$34.4B
$1.19M 0.02%
68,517
+24,814
+57% +$424K
RSG icon
414
Republic Services
RSG
$65.1B
$1.18M 0.02%
5,125
-73
-1% -$17.1K
JBL icon
415
Jabil
JBL
$32.7B
$1.17M 0.02%
5,381
+231
+4% +$50.3K
CBRE icon
416
CBRE Group
CBRE
$42.7B
$1.17M 0.02%
7,413
+1,789
+32% +$277K
DASH icon
417
DoorDash
DASH
$84.9B
$1.17M 0.02%
4,293
+924
+27% +$232K
NXPI icon
418
NXP Semiconductors
NXPI
$61.2B
$1.16M 0.02%
5,087
-24
-0.5% -$5.4K
ACM icon
419
Aecom
ACM
$9.33B
$1.16M 0.02%
8,870
+248
+3% +$29.9K
HDB icon
420
HDFC Bank
HDB
$123B
$1.15M 0.02%
33,561
+8,675
+35% +$320K
PYPL icon
421
PayPal
PYPL
$48.7B
$1.14M 0.02%
17,033
-484
-3% -$34.1K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$76.2B
$1.14M 0.02%
2,027
+933
+85% +$528K
CMI icon
423
Cummins
CMI
$87.9B
$1.13M 0.02%
2,685
+27
+1% +$10.4K
VEEV icon
424
Veeva Systems
VEEV
$33B
$1.13M 0.02%
3,796
+588
+18% +$165K
XYL icon
425
Xylem
XYL
$27.5B
$1.13M 0.02%
7,662
+2,007
+35% +$278K
15 16
17
18 19

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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.