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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
AEE icon
676
Ameren
AEE
$30.3B
$577K 0.01%
5,523
-508
-8% -$50.7K
IBTI icon
677
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$576K 0.01%
25,735
+284
+1% +$6.34K
HPQ icon
678
HP
HPQ
$24.9B
$575K 0.01%
21,115
+3,490
+20% +$93K
STLD icon
679
Steel Dynamics
STLD
$36B
$574K 0.01%
4,120
+139
+3% +$18.2K
STT icon
680
State Street
STT
$50.6B
$574K 0.01%
4,949
+35
+0.7% +$3.91K
NBIX icon
681
Neurocrine Biosciences
NBIX
$16.8B
$574K 0.01%
4,090
+315
+8% +$42.7K
SNA icon
682
Snap-on
SNA
$21.2B
$574K 0.01%
1,656
-60
-3% -$19.6K
MOH icon
683
Molina Healthcare
MOH
$10.2B
$573K 0.01%
2,994
+601
+25% +$111K
IMCG icon
684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$572K 0.01%
6,915
+1,620
+31% +$132K
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$15.9B
$570K 0.01%
6,073
-177
-3% -$17.7K
EVRG icon
686
Evergy
EVRG
$19.1B
$568K 0.01%
7,472
+818
+12% +$58.3K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.6B
$568K 0.01%
10,487
+4,428
+73% +$253K
DXCM icon
688
DexCom
DXCM
$31.5B
$568K 0.01%
8,439
-125
-1% -$9.89K
WIT icon
689
Wipro
WIT
$19.6B
$567K 0.01%
215,671
+116,554
+118% +$328K
EPR icon
690
EPR Properties
EPR
$4.76B
$567K 0.01%
9,774
-10
-0.1% -$562
HAL icon
691
Halliburton
HAL
$26.9B
$565K 0.01%
22,963
+4,645
+25% +$103K
OMC icon
692
Omnicom Group
OMC
$21.6B
$562K 0.01%
6,897
+1,243
+22% +$93.9K
ERIC icon
693
Ericsson
ERIC
$32.2B
$562K 0.01%
67,407
+31,208
+86% +$244K
CSGP icon
694
CoStar Group
CSGP
$11.7B
$561K 0.01%
6,654
+1,027
+18% +$90.8K
AMG icon
695
Affiliated Managers Group
AMG
$9.69B
$561K 0.01%
2,354
+11
+0.5% +$2.42K
PSKY
696
Paramount Skydance Corp
PSKY
$8.91B
$561K 0.01%
+29,646
New +$469K
EXR icon
697
Extra Space Storage
EXR
$31.3B
$560K 0.01%
3,974
+649
+20% +$93.2K
NUMG icon
698
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$560K 0.01%
11,500
– –
CTSH icon
699
Cognizant
CTSH
$24.9B
$559K 0.01%
8,337
+550
+7% +$39.8K
TMHC
700
DELISTED
Taylor Morrison
TMHC
$559K 0.01%
8,470
+2,325
+38% +$153K
26 27
28
29 30

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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.