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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
+2.49%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$13.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.58%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
426
HubSpot
HUBS
$10.5B
$1.11M 0.01%
2,754
+435
+19% +$180K
CTVA icon
427
Corteva
CTVA
$50.4B
$1.1M 0.01%
16,479
+1,512
+10% +$97.8K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.1M 0.01%
10,744
+1,204
+13% +$122K
EVR icon
429
Evercore
EVR
$11.5B
$1.1M 0.01%
3,237
+220
+7% +$70.7K
NDAQ icon
430
Nasdaq
NDAQ
$53.5B
$1.1M 0.01%
11,326
+2,473
+28% +$222K
HIG icon
431
Hartford Financial Services
HIG
$37.7B
$1.1M 0.01%
7,982
-257
-3% -$33.9K
IBDZ
432
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$1.09M 0.01%
41,457
-18,178
-30% -$481K
FTNT icon
433
Fortinet
FTNT
$118B
$1.09M 0.01%
13,746
+1,254
+10% +$104K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.01%
5,177
+183
+4% +$37.8K
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.09M 0.01%
23,650
+13,265
+128% +$605K
EWBC icon
436
East-West Bancorp
EWBC
$18.5B
$1.08M 0.01%
9,586
+53
+0.6% +$5.63K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.08M 0.01%
10,575
-37,230
-78% -$3.84M
RSG icon
438
Republic Services
RSG
$65.6B
$1.07M 0.01%
5,048
-77
-2% -$16.6K
LITE icon
439
Lumentum
LITE
$72.5B
$1.07M 0.01%
2,897
+135
+5% +$34.7K
CFG icon
440
Citizens Financial Group
CFG
$31.1B
$1.07M 0.01%
18,274
-12,881
-41% -$692K
FAST icon
441
Fastenal
FAST
$59.9B
$1.06M 0.01%
26,454
-9,035
-25% -$380K
SONY icon
442
Sony
SONY
$138B
$1.06M 0.01%
41,260
-8,126
-16% -$228K
SAN icon
443
Banco Santander
SAN
$211B
$1.04M 0.01%
89,050
+7,721
+9% +$82K
BJ icon
444
BJs Wholesale Club
BJ
$11.8B
$1.04M 0.01%
11,566
+1,583
+16% +$145K
IQV icon
445
IQVIA
IQV
$39.8B
$1.03M 0.01%
4,579
-92
-2% -$20K
SLB icon
446
SLB Ltd
SLB
$78.1B
$1.03M 0.01%
26,776
-857
-3% -$31.1K
XYL icon
447
Xylem
XYL
$28.5B
$1.02M 0.01%
7,497
-165
-2% -$23.7K
CNC icon
448
Centene
CNC
$33.1B
$1.02M 0.01%
24,750
+2,951
+14% +$110K
DOV icon
449
Dover
DOV
$28B
$1.02M 0.01%
5,208
-9
-0.2% -$1.64K
JBL icon
450
Jabil
JBL
$38.4B
$1.01M 0.01%
4,420
-961
-18% -$205K
16 17
18
19 20

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Coldstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coldstream Capital Management held 1,280 positions worth $7.76B, up 4.5% from $7.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coldstream Capital Management's Q4 2025 filing shows 66 new, 427 increased, 620 reduced and 120 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M. The largest sale was Berkshire Hathaway Class A, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M.
  • Coldstream Capital Management added most to Microsoft in Q4 2025, an estimated $139M increase.
  • Coldstream Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $52.2M.
  • Coldstream Capital Management fully exited The Mosaic Company in Q4 2025, selling an estimated $2.07M.
  • Coldstream Capital Management's ten largest holdings make up 39% of its $7.76B portfolio in Q4 2025.
  • Coldstream Capital Management opened 66 new positions and closed 120 in Q4 2025.
  • Coldstream Capital Management's portfolio value rose 4.5% quarter-over-quarter to $7.76B.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.