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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
UBS icon
426
UBS Group
UBS
$173B
$1.12M 0.02%
27,292
+1,113
+4% +$43.2K
VLO icon
427
Valero Energy
VLO
$91.6B
$1.12M 0.02%
6,568
-332
-5% -$49.5K
FRT icon
428
Federal Realty Investment Trust
FRT
$10.8B
$1.12M 0.02%
+11,035
New +$1.07M
IDXX icon
429
Idexx Laboratories
IDXX
$43.9B
$1.12M 0.02%
1,747
+162
+10% +$98.3K
KB icon
430
KB Financial Group
KB
$41.5B
$1.11M 0.01%
13,386
+5,723
+75% +$469K
WF icon
431
Woori Financial
WF
$16.9B
$1.11M 0.01%
19,755
+9,382
+90% +$511K
XJH icon
432
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.11M 0.01%
25,294
+488
+2% +$21K
HOOD icon
433
Robinhood
HOOD
$78.3B
$1.1M 0.01%
7,708
+332
+5% +$36.2K
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.1M 0.01%
24,905
+13,320
+115% +$575K
HIG icon
435
Hartford Financial Services
HIG
$39.1B
$1.1M 0.01%
8,239
+507
+7% +$65K
AEP icon
436
American Electric Power
AEP
$70B
$1.1M 0.01%
9,768
+231
+2% +$25.3K
TFC icon
437
Truist Financial
TFC
$63.4B
$1.1M 0.01%
23,998
+3,631
+18% +$164K
NET icon
438
Cloudflare
NET
$99.5B
$1.09M 0.01%
5,077
+776
+18% +$158K
CCI icon
439
Crown Castle
CCI
$33B
$1.09M 0.01%
11,289
+1,168
+12% +$118K
COR icon
440
Cencora
COR
$60.6B
$1.09M 0.01%
3,482
-102
-3% -$30K
HUBS icon
441
HubSpot
HUBS
$12.1B
$1.08M 0.01%
2,319
+779
+51% +$392K
DELL icon
442
Dell
DELL
$265B
$1.08M 0.01%
7,622
+3,326
+77% +$432K
ITT icon
443
ITT
ITT
$17.5B
$1.07M 0.01%
5,993
-31
-0.5% -$5.2K
NMR icon
444
Nomura Holdings
NMR
$28.2B
$1.07M 0.01%
147,113
+72,786
+98% +$511K
SHEL icon
445
Shell
SHEL
$254B
$1.07M 0.01%
14,901
+1,887
+14% +$136K
AME icon
446
Ametek
AME
$55.6B
$1.07M 0.01%
5,667
-48
-0.8% -$8.83K
PRU icon
447
Prudential Financial
PRU
$42.6B
$1.06M 0.01%
10,257
-214
-2% -$22.5K
FTNT icon
448
Fortinet
FTNT
$118B
$1.05M 0.01%
12,492
-932
-7% -$83.2K
PAYX icon
449
Paychex
PAYX
$41.5B
$1.05M 0.01%
8,252
-2,639
-24% -$366K
CW icon
450
Curtiss-Wright
CW
$27B
$1.05M 0.01%
1,926
+2
+0.1% +$985
16 17
18
19 20

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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.