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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
BWXT icon
626
BWX Technologies
BWXT
$15.5B
$649K 0.01%
3,523
+972
+38% +$156K
WEC icon
627
WEC Energy
WEC
$35.7B
$648K 0.01%
5,654
+1,402
+33% +$152K
AIT icon
628
Applied Industrial Technologies
AIT
$12.8B
$648K 0.01%
2,481
+180
+8% +$47.2K
EAGG icon
629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$645K 0.01%
13,423
+6,154
+85% +$293K
LII icon
630
Lennox International
LII
$14.4B
$644K 0.01%
1,217
-3,364
-73% -$1.96M
ZBRA icon
631
Zebra Technologies
ZBRA
$14B
$643K 0.01%
2,163
+296
+16% +$94.6K
BKR icon
632
Baker Hughes
BKR
$60B
$642K 0.01%
13,183
+288
+2% +$12.7K
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$636K 0.01%
14,797
-7,409
-33% -$308K
HUM icon
634
Humana
HUM
$43.7B
$631K 0.01%
2,427
+605
+33% +$159K
BIIB icon
635
Biogen
BIIB
$30B
$628K 0.01%
4,480
+1,234
+38% +$167K
NUE icon
636
Nucor
NUE
$58.6B
$627K 0.01%
4,626
+1,031
+29% +$146K
JD icon
637
JD.com
JD
$44.6B
$623K 0.01%
17,796
+7,315
+70% +$238K
UI icon
638
Ubiquiti
UI
$33.7B
$622K 0.01%
942
+368
+64% +$184K
CYBR
639
DELISTED
CyberArk
CYBR
$621K 0.01%
1,285
-642
-33% -$276K
ORI icon
640
Old Republic International
ORI
$10.5B
$619K 0.01%
14,582
-52
-0.4% -$2.01K
PRI icon
641
Primerica
PRI
$9.98B
$616K 0.01%
2,220
-27
-1% -$7.25K
HSY icon
642
Hershey
HSY
$35.2B
$614K 0.01%
3,282
+534
+19% +$97K
CLH icon
643
Clean Harbors
CLH
$16.5B
$613K 0.01%
2,638
+144
+6% +$34.1K
BC icon
644
Brunswick
BC
$5.13B
$612K 0.01%
9,680
+2,760
+40% +$171K
TYL icon
645
Tyler Technologies
TYL
$12.7B
$611K 0.01%
1,167
+23
+2% +$12.9K
CHD icon
646
Church & Dwight Co
CHD
$23.4B
$608K 0.01%
6,937
+595
+9% +$55.8K
CAG icon
647
Conagra Brands
CAG
$6.94B
$607K 0.01%
33,167
+13,645
+70% +$262K
ELF icon
648
e.l.f. Beauty
ELF
$4.89B
$607K 0.01%
4,581
+1,022
+29% +$126K
PODD icon
649
Insulet
PODD
$11.5B
$607K 0.01%
1,965
+221
+13% +$69.2K
KEYS icon
650
Keysight
KEYS
$54.5B
$605K 0.01%
3,456
+34
+1% +$5.67K
24 25
26
27 28

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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.