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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
DTE icon
701
DTE Energy
DTE
$29.5B
$559K 0.01%
3,951
+66
+2% +$9.04K
HL icon
702
Hecla Mining
HL
$9.47B
$557K 0.01%
+46,072
New +$370K
EL icon
703
Estee Lauder
EL
$30.4B
$554K 0.01%
6,291
+529
+9% +$47.1K
KIM icon
704
Kimco Realty
KIM
$17.2B
$554K 0.01%
25,369
+1,901
+8% +$41.3K
G icon
705
Genpact
G
$5.96B
$553K 0.01%
13,204
+5,373
+69% +$236K
AFG icon
706
American Financial Group
AFG
$11.8B
$552K 0.01%
3,790
-62
-2% -$8.22K
BCS icon
707
Barclays
BCS
$92.7B
$551K 0.01%
26,661
+8,207
+44% +$162K
BAI
708
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$549K 0.01%
+16,072
New +$507K
SGI
709
Somnigroup International
SGI
$13.7B
$549K 0.01%
6,505
+5
+0.1% +$394
CIB icon
710
Grupo Cibest SA
CIB
$22B
$547K 0.01%
10,524
+5,152
+96% +$249K
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$545K 0.01%
8,670
+4,226
+95% +$259K
FHN icon
712
First Horizon
FHN
$12.2B
$544K 0.01%
24,059
+257
+1% +$5.71K
CPNG icon
713
Coupang
CPNG
$29.3B
$542K 0.01%
16,836
+1,641
+11% +$49.6K
PKE icon
714
Park Aerospace
PKE
$737M
$542K 0.01%
+26,649
New +$483K
KT icon
715
KT
KT
$8.62B
$541K 0.01%
27,756
+11,121
+67% +$227K
KGC icon
716
Kinross Gold
KGC
$27.4B
$538K 0.01%
+21,633
New +$416K
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$538K 0.01%
4,486
-424
-9% -$48.5K
CCJ icon
718
Cameco
CCJ
$37.6B
$537K 0.01%
6,407
+546
+9% +$42.3K
DHS icon
719
WisdomTree US High Dividend Fund
DHS
$1.56B
$535K 0.01%
5,312
-566
-10% -$56.2K
LAMR icon
720
Lamar Advertising Co
LAMR
$16.2B
$532K 0.01%
4,347
+25
+0.6% +$3.11K
EIX icon
721
Edison International
EIX
$28.2B
$532K 0.01%
9,629
+870
+10% +$46.9K
ALC icon
722
Alcon
ALC
$33.6B
$531K 0.01%
7,129
+616
+9% +$51.4K
AIZ icon
723
Assurant
AIZ
$13.8B
$531K 0.01%
2,452
+270
+12% +$54.8K
FOX icon
724
Fox Class B
FOX
$21.8B
$531K 0.01%
9,267
+3,188
+52% +$168K
IBTG icon
725
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$530K 0.01%
23,078
-1,916
-8% -$43.9K
27 28
29
30 31

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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.