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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
NDSN icon
551
Nordson
NDSN
$16.6B
$760K 0.01%
3,347
+4
+0.1% +$882
NTRS icon
552
Northern Trust
NTRS
$33.3B
$758K 0.01%
5,631
+551
+11% +$70.9K
SCHF icon
553
Schwab International Equity ETF
SCHF
$66.6B
$757K 0.01%
32,521
+2,151
+7% +$48.6K
SCHP icon
554
Schwab US TIPS ETF
SCHP
$16.3B
$756K 0.01%
28,042
+6,592
+31% +$176K
ING icon
555
ING
ING
$99.8B
$756K 0.01%
28,973
+5,287
+22% +$127K
DECK icon
556
Deckers Outdoor
DECK
$13.2B
$755K 0.01%
7,448
+924
+14% +$101K
KHC icon
557
Kraft Heinz
KHC
$30.7B
$753K 0.01%
28,921
+7,430
+35% +$202K
XEL icon
558
Xcel Energy
XEL
$48.8B
$751K 0.01%
9,313
-7,149
-43% -$517K
FUL icon
559
H.B. Fuller
FUL
$2.97B
$748K 0.01%
12,623
+6,369
+102% +$383K
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$27.5B
$748K 0.01%
1,640
+38
+2% +$15.5K
LNG icon
561
Cheniere Energy
LNG
$55.2B
$747K 0.01%
3,178
+293
+10% +$68.9K
CPB icon
562
Campbell Soup
CPB
$6.55B
$746K 0.01%
+23,625
New +$764K
CACI icon
563
CACI
CACI
$11B
$744K 0.01%
1,492
+3
+0.2% +$1.45K
MTZ icon
564
MasTec
MTZ
$21.1B
$742K 0.01%
3,487
-19
-0.5% -$3.48K
VPU
565
Vanguard Utilities ETF
VPU
$8.46B
$742K 0.01%
3,916
+1,920
+96% +$352K
TCOM icon
566
Trip.com Group
TCOM
$29.6B
$740K 0.01%
9,843
+4,764
+94% +$318K
RJF icon
567
Raymond James Financial
RJF
$33.8B
$738K 0.01%
4,279
+150
+4% +$24.9K
CSL icon
568
Carlisle Companies
CSL
$14.3B
$738K 0.01%
2,243
-127
-5% -$48.4K
MEDP icon
569
Medpace
MEDP
$16.1B
$736K 0.01%
1,432
-8
-0.6% -$3.49K
UPS icon
570
United Parcel Service
UPS
$88.6B
$734K 0.01%
8,792
-1,615
-16% -$146K
EW icon
571
Edwards Lifesciences
EW
$49.6B
$728K 0.01%
9,359
-112
-1% -$8.75K
ATO icon
572
Atmos Energy
ATO
$28.8B
$726K 0.01%
4,250
+246
+6% +$39.7K
IT icon
573
Gartner
IT
$10.1B
$724K 0.01%
2,756
+235
+9% +$68.5K
A icon
574
Agilent Technologies
A
$39.1B
$724K 0.01%
5,640
+813
+17% +$98.2K
ESE icon
575
ESCO Technologies
ESE
$8.17B
$721K 0.01%
3,416
+1,405
+70% +$278K
21 22
23
24 25

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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.