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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
SE icon
451
Sea Limited
SE
$65.4B
$1.04M 0.01%
5,799
+161
+3% +$27.6K
GWW icon
452
W.W. Grainger
GWW
$65.3B
$1.03M 0.01%
1,086
+140
+15% +$141K
DLR icon
453
Digital Realty Trust
DLR
$69.7B
$1.03M 0.01%
5,976
-266
-4% -$45.5K
ISPY icon
454
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.03M 0.01%
22,859
+6,592
+41% +$287K
EVR icon
455
Evercore
EVR
$12.4B
$1.02M 0.01%
3,017
+177
+6% +$55.5K
L icon
456
Loews
L
$23.9B
$1.02M 0.01%
10,135
+3,273
+48% +$309K
IWD icon
457
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.01%
4,994
+346
+7% +$68.8K
EWBC icon
458
East-West Bancorp
EWBC
$17.9B
$1.01M 0.01%
9,533
+543
+6% +$57.2K
CTVA icon
459
Corteva
CTVA
$52.6B
$1.01M 0.01%
14,967
+892
+6% +$64.6K
BDX icon
460
Becton Dickinson
BDX
$45.6B
$1.01M 0.01%
5,400
+528
+11% +$98.1K
FDX icon
461
FedEx
FDX
$72.7B
$1.01M 0.01%
4,275
-145
-3% -$33.4K
ED icon
462
Consolidated Edison
ED
$40.1B
$1.01M 0.01%
10,024
+3,061
+44% +$307K
WDC icon
463
Western Digital
WDC
$188B
$997K 0.01%
8,308
+1,956
+31% +$160K
GEHC icon
464
GE HealthCare
GEHC
$30.7B
$996K 0.01%
13,260
-899
-6% -$67.1K
FCX icon
465
Freeport-McMoran
FCX
$90B
$994K 0.01%
25,337
-328
-1% -$14.2K
ROST icon
466
Ross Stores
ROST
$80.5B
$987K 0.01%
6,480
-35
-0.5% -$5K
PAAS icon
467
Pan American Silver
PAAS
$18.2B
$978K 0.01%
25,241
+13,116
+108% +$422K
CHKP icon
468
Check Point Software Technologies
CHKP
$13B
$973K 0.01%
4,702
+1,735
+58% +$350K
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$968K 0.01%
14,339
-341
-2% -$22K
BN icon
470
Brookfield
BN
$104B
$967K 0.01%
21,150
+7,708
+57% +$342K
DAL icon
471
Delta Air Lines
DAL
$57.5B
$962K 0.01%
16,951
+2,444
+17% +$139K
UNM icon
472
Unum
UNM
$13.6B
$960K 0.01%
12,346
-679
-5% -$50.9K
UTHR icon
473
United Therapeutics
UTHR
$25.8B
$958K 0.01%
2,285
+140
+7% +$47.1K
POCT icon
474
Innovator US Equity Power Buffer ETF October
POCT
$963M
$957K 0.01%
22,196
– –
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.2B
$953K 0.01%
9,540
– –
17 18
19
20 21

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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.