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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
VMC icon
501
Vulcan Materials
VMC
$34.8B
$890K 0.01%
2,892
+654
+29% +$186K
PSA icon
502
Public Storage
PSA
$60.5B
$889K 0.01%
3,078
+1,012
+49% +$290K
IQV icon
503
IQVIA
IQV
$38.7B
$887K 0.01%
4,671
+1,293
+38% +$235K
WAT icon
504
Waters Corp
WAT
$37B
$885K 0.01%
2,950
-33
-1% -$9.96K
PEG icon
505
Public Service Enterprise Group
PEG
$38.2B
$882K 0.01%
10,570
+650
+7% +$54.5K
MSCI icon
506
MSCI
MSCI
$41.6B
$881K 0.01%
1,553
+55
+4% +$31.1K
VRSN icon
507
VeriSign
VRSN
$26.2B
$881K 0.01%
3,152
+275
+10% +$76.8K
FANG icon
508
Diamondback Energy
FANG
$57.1B
$876K 0.01%
6,123
-79
-1% -$11.2K
AEM icon
509
Agnico Eagle Mines
AEM
$73.6B
$872K 0.01%
5,173
+2,608
+102% +$358K
DOV icon
510
Dover
DOV
$27.6B
$870K 0.01%
5,217
+456
+10% +$81.8K
DG icon
511
Dollar General
DG
$28B
$868K 0.01%
8,401
+244
+3% +$26.8K
JEF icon
512
Jefferies Financial Group
JEF
$12.6B
$868K 0.01%
13,261
-58
-0.4% -$3.54K
TPR icon
513
Tapestry
TPR
$30.8B
$866K 0.01%
7,652
+146
+2% +$15.3K
TDY icon
514
Teledyne Technologies
TDY
$30.4B
$866K 0.01%
1,478
+437
+42% +$239K
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$854K 0.01%
6,296
– –
SAN icon
516
Banco Santander
SAN
$201B
$852K 0.01%
81,329
+21,483
+36% +$200K
FIS icon
517
Fidelity National Information Services
FIS
$23.1B
$845K 0.01%
12,812
-763
-6% -$55.6K
CASY icon
518
Casey's General Stores
CASY
$32.2B
$844K 0.01%
1,494
+307
+26% +$161K
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$841K 0.01%
13,180
+5,837
+79% +$369K
VNO icon
520
Vornado Realty Trust
VNO
$7.41B
$831K 0.01%
20,509
+181
+0.9% +$7.05K
GSK icon
521
GSK
GSK
$104B
$830K 0.01%
19,169
+8,926
+87% +$349K
DD icon
522
DuPont de Nemours
DD
$18.5B
$830K 0.01%
8,489
+890
+12% +$83.9K
DFAS icon
523
Dimensional US Small Cap ETF
DFAS
$15.4B
$828K 0.01%
12,092
-1,957
-14% -$131K
BILS icon
524
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$825K 0.01%
8,290
-9,574
-54% -$951K
TMFC icon
525
Motley Fool 100 Index ETF
TMFC
$2.05B
$822K 0.01%
11,650
+5,825
+100% +$391K
19 20
21
22 23

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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.