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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
BLDR icon
601
Builders FirstSource
BLDR
$7.15B
$686K 0.01%
5,660
+241
+4% +$32K
TROW icon
602
T. Rowe Price
TROW
$23.9B
$685K 0.01%
6,677
+1,362
+26% +$143K
LOPE icon
603
Grand Canyon Education
LOPE
$3.79B
$683K 0.01%
3,113
+2
+0.1% +$384
USXF icon
604
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$683K 0.01%
11,910
-392
-3% -$21.9K
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$42.7B
$681K 0.01%
10,009
+5,502
+122% +$364K
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$10.2B
$680K 0.01%
13,301
-1,967
-13% -$100K
CCL icon
607
Carnival Corporation Ltd
CCL
$38.1B
$679K 0.01%
23,486
+492
+2% +$14.9K
VLTO icon
608
Veralto
VLTO
$23B
$678K 0.01%
6,357
+447
+8% +$47.2K
WTW icon
609
Willis Towers Watson
WTW
$31.2B
$678K 0.01%
1,961
+346
+21% +$112K
GWRE icon
610
Guidewire Software
GWRE
$12.6B
$676K 0.01%
2,943
+895
+44% +$204K
PIPR icon
611
Piper Sandler
PIPR
$5.12B
$675K 0.01%
7,784
+668
+9% +$54.5K
APA icon
612
APA Corp
APA
$13.2B
$674K 0.01%
27,775
+3,530
+15% +$74.5K
KMB icon
613
Kimberly-Clark
KMB
$36.3B
$669K 0.01%
5,381
+150
+3% +$19.4K
RPM icon
614
RPM International
RPM
$13.7B
$665K 0.01%
5,640
+35
+0.6% +$4.2K
DOC icon
615
Healthpeak Properties
DOC
$15.1B
$663K 0.01%
34,646
+4,970
+17% +$89.1K
THRO
616
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$663K 0.01%
17,500
+3,692
+27% +$135K
WBD icon
617
Warner Bros
WBD
$65.9B
$660K 0.01%
33,816
+5,006
+17% +$68.2K
EXP icon
618
Eagle Materials
EXP
$6.29B
$660K 0.01%
2,832
-57
-2% -$12.9K
BLD
619
DELISTED
TopBuild
BLD
$657K 0.01%
1,680
+70
+4% +$27.9K
PTC icon
620
PTC
PTC
$15.8B
$657K 0.01%
3,234
+476
+17% +$97.1K
TM icon
621
Toyota
TM
$224B
$654K 0.01%
3,424
+327
+11% +$61.6K
HALO icon
622
Halozyme
HALO
$9.79B
$654K 0.01%
8,914
+165
+2% +$11K
XLK icon
623
State Street Technology Select Sector SPDR ETF
XLK
$115B
$652K 0.01%
4,626
-966
-17% -$128K
INSM icon
624
Insmed
INSM
$21.4B
$651K 0.01%
4,520
-455
-9% -$55.7K
DRI icon
625
Darden Restaurants
DRI
$23.3B
$650K 0.01%
3,412
+179
+6% +$36.8K
23 24
25
26 27

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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.