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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
SEI
651
Solaris Energy Infrastructure
SEI
$3.15B
$602K 0.01%
+15,063
New +$471K
PKG icon
652
Packaging Corp of America
PKG
$21.9B
$601K 0.01%
2,759
-1,238
-31% -$255K
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$601K 0.01%
11,150
-229
-2% -$12.1K
RACE icon
654
Ferrari
RACE
$69.2B
$600K 0.01%
1,236
+3
+0.2% +$1.44K
MKSI icon
655
MKS Inc
MKSI
$20.1B
$599K 0.01%
4,836
-189
-4% -$20.1K
FLEX icon
656
Flex
FLEX
$41.7B
$597K 0.01%
10,304
-373
-3% -$19.8K
HOLX
657
DELISTED
Hologic
HOLX
$597K 0.01%
8,846
+953
+12% +$63.3K
NBIS
658
Nebius Group N.V.
NBIS
$48.3B
$596K 0.01%
+5,306
New +$368K
VRSK icon
659
Verisk Analytics
VRSK
$25.4B
$595K 0.01%
2,367
+37
+2% +$10.2K
RMBS icon
660
Rambus
RMBS
$9.87B
$594K 0.01%
5,703
+125
+2% +$9.64K
TRAK icon
661
ReposiTrak
TRAK
$153M
$594K 0.01%
40,042
+20,000
+100% +$347K
UAL icon
662
United Airlines
UAL
$39.4B
$591K 0.01%
6,119
+275
+5% +$26.4K
WCN
663
Waste Connections
WCN
$42.2B
$590K 0.01%
3,358
-25
-0.7% -$4.55K
GL icon
664
Globe Life
GL
$14.2B
$589K 0.01%
4,123
+869
+27% +$118K
KNSL icon
665
Kinsale Capital Group
KNSL
$8.12B
$589K 0.01%
1,386
-61
-4% -$27.7K
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$15.9B
$589K 0.01%
4,472
+1,195
+36% +$143K
TKR icon
667
Timken Company
TKR
$9.56B
$589K 0.01%
7,834
+659
+9% +$50.8K
EUSB icon
668
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$587K 0.01%
13,368
+6,684
+100% +$291K
TNK icon
669
Teekay Tankers
TNK
$2.75B
$587K 0.01%
11,610
+5,110
+79% +$242K
SNOW icon
670
Snowflake
SNOW
$102B
$586K 0.01%
2,598
+842
+48% +$181K
K
671
DELISTED
Kellanova
K
$581K 0.01%
7,084
-371
-5% -$29.5K
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$581K 0.01%
13,370
-280
-2% -$11.4K
BXP icon
673
Boston Properties
BXP
$11.2B
$580K 0.01%
7,801
+104
+1% +$7.34K
GPI icon
674
Group 1 Automotive
GPI
$3.42B
$580K 0.01%
1,325
+3
+0.2% +$1.34K
KEY icon
675
KeyCorp
KEY
$24.2B
$578K 0.01%
30,925
-4,036
-12% -$74.7K
25 26
27
28 29

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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.