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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
DVN icon
526
Devon Energy
DVN
$52.1B
$821K 0.01%
23,426
+1,365
+6% +$46.5K
APTV icon
527
Aptiv
APTV
$12B
$818K 0.01%
9,485
-161
-2% -$12.1K
EXPE icon
528
Expedia Group
EXPE
$35.4B
$816K 0.01%
3,817
+1,146
+43% +$230K
FITB
529
Fifth Third Bancorp
FITB
$51.2B
$809K 0.01%
18,168
-225
-1% -$9.85K
PHM icon
530
Pultegroup
PHM
$24.1B
$808K 0.01%
6,115
+1,293
+27% +$161K
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$80.9B
$803K 0.01%
5,696
-4,219
-43% -$580K
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$253B
$803K 0.01%
50,361
+917
+2% +$13.6K
PI icon
533
Impinj
PI
$4.62B
$802K 0.01%
4,436
-3,116
-41% -$491K
ULTA icon
534
Ulta Beauty
ULTA
$22B
$796K 0.01%
1,455
+179
+14% +$91.7K
OC icon
535
Owens Corning
OC
$11.2B
$791K 0.01%
5,593
+167
+3% +$24.5K
CARR icon
536
Carrier Global
CARR
$51B
$788K 0.01%
13,201
-941
-7% -$63.9K
GRMN
537
Garmin
GRMN
$56.7B
$785K 0.01%
3,189
+488
+18% +$113K
WTFC icon
538
Wintrust Financial
WTFC
$10.8B
$783K 0.01%
5,913
+20
+0.3% +$2.64K
NDAQ icon
539
Nasdaq
NDAQ
$52.7B
$783K 0.01%
8,853
+1,523
+21% +$141K
THC icon
540
Tenet Healthcare
THC
$20.5B
$780K 0.01%
3,843
+221
+6% +$39.2K
CNC icon
541
Centene
CNC
$30.7B
$778K 0.01%
21,799
+15,736
+260% +$475K
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.97B
$775K 0.01%
9,300
+4,770
+105% +$382K
XPEV icon
543
XPeng
XPEV
$12.4B
$767K 0.01%
32,750
+15,733
+92% +$316K
TTWO icon
544
Take-Two Interactive
TTWO
$45.4B
$766K 0.01%
2,965
+316
+12% +$74.8K
LASR icon
545
nLIGHT
LASR
$3.88B
$766K 0.01%
25,838
+12,278
+91% +$304K
APO icon
546
Apollo Global Management
APO
$72.4B
$765K 0.01%
5,743
+1,721
+43% +$244K
IRM icon
547
Iron Mountain
IRM
$36.4B
$765K 0.01%
7,506
+121
+2% +$11.7K
FNF icon
548
Fidelity National Financial
FNF
$13.9B
$764K 0.01%
12,625
+6,176
+96% +$359K
ZS icon
549
Zscaler
ZS
$24.5B
$761K 0.01%
2,540
+17
+0.7% +$4.85K
LDOS icon
550
Leidos
LDOS
$14.5B
$761K 0.01%
4,025
+115
+3% +$20K
20 21
22
23 24

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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.