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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
EOG icon
576
EOG Resources
EOG
$79.2B
$720K 0.01%
6,424
-133
-2% -$15.9K
WST icon
577
West Pharmaceutical
WST
$24B
$719K 0.01%
2,741
+477
+21% +$116K
DFUS
578
Dimensional US Equity ETF
DFUS
$20.8B
$719K 0.01%
9,920
-672
-6% -$46.8K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$717K 0.01%
2,410
+290
+14% +$83.7K
SYF icon
580
Synchrony
SYF
$24.7B
$717K 0.01%
10,086
+388
+4% +$28.1K
TGT icon
581
Target
TGT
$65.6B
$715K 0.01%
7,972
+552
+7% +$54.4K
WY icon
582
Weyerhaeuser
WY
$18B
$710K 0.01%
28,648
+226
+0.8% +$5.78K
DDOG icon
583
Datadog
DDOG
$95.4B
$710K 0.01%
4,987
+352
+8% +$48.5K
MSTR icon
584
Strategy Inc
MSTR
$34.1B
$708K 0.01%
2,199
+462
+27% +$171K
RBC icon
585
RBC Bearings
RBC
$17.4B
$707K 0.01%
1,811
+633
+54% +$246K
MUSA icon
586
Murphy USA
MUSA
$11.2B
$704K 0.01%
1,814
+39
+2% +$15.4K
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.09B
$703K 0.01%
11,416
– –
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$703K 0.01%
21,055
+801
+4% +$25.2K
JCPB icon
589
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$702K 0.01%
14,763
+5,330
+57% +$251K
EA icon
590
Electronic Arts
EA
$53B
$701K 0.01%
3,474
+361
+12% +$59.7K
LH icon
591
Labcorp
LH
$25B
$700K 0.01%
2,440
+279
+13% +$74.8K
SMMV icon
592
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$700K 0.01%
16,256
+8,845
+119% +$375K
NUMV icon
593
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$697K 0.01%
18,007
– –
SHOP icon
594
Shopify
SHOP
$152B
$696K 0.01%
4,682
-725
-13% -$98.3K
CIEN icon
595
Ciena
CIEN
$53.4B
$695K 0.01%
4,772
+79
+2% +$8.04K
NWG icon
596
NatWest
NWG
$75.4B
$695K 0.01%
49,088
+12,370
+34% +$175K
HPE icon
597
Hewlett Packard
HPE
$63.4B
$693K 0.01%
28,231
+2,229
+9% +$49.3K
IBTH icon
598
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$691K 0.01%
30,705
-1,940
-6% -$43.5K
CR icon
599
Crane Co
CR
$12.3B
$690K 0.01%
3,746
+283
+8% +$53.4K
ACWV icon
600
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$687K 0.01%
5,726
+3,087
+117% +$367K
22 23
24
25 26

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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.