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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
+2.49%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$13.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.58%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
551
Dimensional US Equity ETF
DFUS
$21.6B
$744K 0.01%
10,027
+107
+1% +$7.86K
FERG icon
552
Ferguson
FERG
$47.4B
$738K 0.01%
3,317
+1,184
+56% +$283K
ACM icon
553
Aecom
ACM
$7.85B
$737K 0.01%
7,734
-1,136
-13% -$134K
ATO icon
554
Atmos Energy
ATO
$28.7B
$735K 0.01%
4,384
+134
+3% +$23.2K
PAYX icon
555
Paychex
PAYX
$42.8B
$730K 0.01%
6,506
-1,746
-21% -$204K
VPU
556
Vanguard Utilities ETF
VPU
$8.48B
$725K 0.01%
3,916
– –
RJF icon
557
Raymond James Financial
RJF
$34.9B
$724K 0.01%
4,510
+231
+5% +$37.3K
WF icon
558
Woori Financial
WF
$17.1B
$723K 0.01%
12,299
-7,456
-38% -$415K
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$722K 0.01%
6,078
+352
+6% +$42.1K
ZTS icon
560
Zoetis
ZTS
$30.4B
$721K 0.01%
5,727
-28,756
-83% -$3.75M
ES icon
561
Eversource Energy
ES
$26.9B
$718K 0.01%
10,668
-7,565
-41% -$531K
MTSI icon
562
MACOM Technology Solutions
MTSI
$23.7B
$716K 0.01%
4,182
+611
+17% +$97K
LDOS icon
563
Leidos
LDOS
$17.6B
$707K 0.01%
3,919
-106
-3% -$20.1K
KEYS icon
564
Keysight
KEYS
$60.6B
$705K 0.01%
3,468
+12
+0.3% +$2.23K
NUMV icon
565
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$704K 0.01%
18,007
– –
EA
566
DELISTED
Electronic Arts
EA
$704K 0.01%
3,445
-29
-0.8% -$5.85K
HBAN icon
567
Huntington Bancshares
HBAN
$36.1B
$702K 0.01%
40,447
-28,070
-41% -$461K
WY icon
568
Weyerhaeuser
WY
$17.8B
$700K 0.01%
29,542
+894
+3% +$20.7K
CCL icon
569
Carnival Corporation Ltd
CCL
$37.9B
$696K 0.01%
22,802
-684
-3% -$19.1K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.2B
$695K 0.01%
4,086
-386
-9% -$59.2K
SYY icon
571
Sysco
SYY
$40.5B
$695K 0.01%
9,426
-1,660
-15% -$126K
TKR icon
572
Timken Company
TKR
$9.03B
$694K 0.01%
8,251
+417
+5% +$33.2K
AMG icon
573
Affiliated Managers Group
AMG
$9.57B
$692K 0.01%
2,400
+46
+2% +$11.9K
A icon
574
Agilent Technologies
A
$41.9B
$692K 0.01%
5,084
-556
-10% -$79.9K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$691K 0.01%
2,287
-123
-5% -$37.1K
21 22
23
24 25

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Coldstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coldstream Capital Management held 1,280 positions worth $7.76B, up 4.5% from $7.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coldstream Capital Management's Q4 2025 filing shows 66 new, 427 increased, 620 reduced and 120 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M. The largest sale was Berkshire Hathaway Class A, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M.
  • Coldstream Capital Management added most to Microsoft in Q4 2025, an estimated $139M increase.
  • Coldstream Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $52.2M.
  • Coldstream Capital Management fully exited The Mosaic Company in Q4 2025, selling an estimated $2.07M.
  • Coldstream Capital Management's ten largest holdings make up 39% of its $7.76B portfolio in Q4 2025.
  • Coldstream Capital Management opened 66 new positions and closed 120 in Q4 2025.
  • Coldstream Capital Management's portfolio value rose 4.5% quarter-over-quarter to $7.76B.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.