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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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 Miscellaneous 65.35%
2 Technology 12.25%
3 Financials 5.79%
4 Consumer Discretionary 3.69%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$64.5M 0.87%
1,095,184
-110,579
-9% -$6.49M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$57.1M 0.77%
536,670
-25,456
-5% -$2.66M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$52.5M 0.71%
71,469
+2,615
+4% +$1.95M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.6B
$49.9M 0.67%
238,255
-10,023
-4% -$2.03M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$46M 0.62%
140,041
+25,013
+22% +$7.9M
AVGO icon
31
Broadcom
AVGO
$1.7T
$45.3M 0.61%
137,245
+18,205
+15% +$5.58M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$197B
$40.8M 0.55%
467,498
-18,308
-4% -$1.56M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$40.7M 0.55%
167,405
+15,602
+10% +$3.27M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$38.1M 0.51%
156,332
+18,653
+14% +$3.92M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.4B
$37.5M 0.51%
758,383
+403,358
+114% +$19.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.4M 0.5%
74,437
+7,102
+11% +$3.44M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$35.8M 0.48%
355,230
– –
LRCX icon
38
Lam Research
LRCX
$385B
$33.3M 0.45%
248,784
+84,014
+51% +$8.9M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$33.1M 0.45%
610,133
-50,018
-8% -$2.58M
LLY icon
40
Eli Lilly
LLY
$1.02T
$32.4M 0.44%
42,418
+8,659
+26% +$6.44M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31.3M 0.42%
223,525
+124,864
+127% +$17.4M
JPM icon
42
JPMorgan Chase
JPM
$953B
$31.3M 0.42%
99,225
+680
+0.7% +$202K
ORCL icon
43
Oracle
ORCL
$457B
$30.2M 0.41%
107,244
+18,408
+21% +$4.69M
TSLA icon
44
Tesla
TSLA
$1.4T
$29.5M 0.4%
66,337
-3,578
-5% -$1.24M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.9B
$28M 0.38%
289,768
-2,599
-0.9% -$246K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$26.6M 0.36%
508,182
-13,826
-3% -$716K
VT icon
47
Vanguard Total World Stock ETF
VT
$82.5B
$25.8M 0.35%
187,558
+2,830
+2% +$376K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25.3M 0.34%
344,176
-119,556
-26% -$8.59M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$24.9M 0.34%
310,994
-1,398
-0.4% -$109K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.1M 0.32%
111,726
-515
-0.5% -$108K
1
2
3 4 5

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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.