We are live on ! Find out more
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
ASX icon
476
ASE Group
ASX
$80.7B
$952K 0.01%
85,855
+37,846
+79% +$396K
TDG icon
477
TransDigm Group
TDG
$71.9B
$952K 0.01%
722
-97
-12% -$139K
SLB icon
478
SLB Ltd
SLB
$73.2B
$950K 0.01%
27,633
+1,627
+6% +$56.6K
ROP icon
479
Roper Technologies
ROP
$38.8B
$944K 0.01%
1,892
-14
-0.7% -$7.47K
LHX icon
480
L3Harris
LHX
$51.7B
$938K 0.01%
3,072
-34
-1% -$9.29K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.5B
$936K 0.01%
7,381
+399
+6% +$51.9K
OXY icon
482
Occidental Petroleum
OXY
$55.2B
$934K 0.01%
19,772
-1,201
-6% -$54.3K
F icon
483
Ford
F
$57.5B
$932K 0.01%
77,933
-535
-0.7% -$6.17K
BJ icon
484
BJs Wholesale Club
BJ
$12.4B
$931K 0.01%
9,983
+1,904
+24% +$195K
WDAY icon
485
Workday
WDAY
$40.8B
$929K 0.01%
3,857
-163
-4% -$37.7K
IWV icon
486
iShares Russell 3000 ETF
IWV
$19.9B
$924K 0.01%
2,439
+78
+3% +$28.4K
GDXU icon
487
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$689M
$922K 0.01%
+4,500
New +$491K
SPXC icon
488
SPX Corp
SPXC
$10.7B
$921K 0.01%
4,929
+1,791
+57% +$331K
KKR icon
489
KKR & Co
KKR
$95.7B
$918K 0.01%
7,062
-220
-3% -$31.2K
TTEK icon
490
Tetra Tech
TTEK
$8.66B
$913K 0.01%
27,348
+3,272
+14% +$119K
SYY icon
491
Sysco
SYY
$40.7B
$913K 0.01%
11,086
+3,875
+54% +$310K
CRH icon
492
CRH
CRH
$65.6B
$912K 0.01%
7,607
-248
-3% -$26.2K
GIS icon
493
General Mills
GIS
$19.2B
$912K 0.01%
18,085
+5,075
+39% +$254K
CP icon
494
Canadian Pacific Kansas City
CP
$79.7B
$907K 0.01%
12,180
-556
-4% -$42.5K
LEN icon
495
Lennar Class A
LEN
$20.5B
$903K 0.01%
7,161
+731
+11% +$90.7K
EQT icon
496
EQT Corp
EQT
$33.5B
$901K 0.01%
16,557
+47
+0.3% +$2.48K
CHRW icon
497
C.H. Robinson
CHRW
$17.2B
$899K 0.01%
6,776
+2,652
+64% +$311K
FSLR icon
498
First Solar
FSLR
$25B
$893K 0.01%
4,051
+448
+12% +$86K
LECO icon
499
Lincoln Electric
LECO
$14.6B
$892K 0.01%
3,782
+37
+1% +$8.66K
BUD icon
500
AB InBev
BUD
$166B
$890K 0.01%
14,929
+5,987
+67% +$377K
18 19
20
21 22

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.