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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 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 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 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
HAWX icon
51
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$23.8M 0.32%
630,090
-2,679
-0.4% -$97.1K
V icon
52
Visa
V
$697B
$22.7M 0.31%
66,377
+3,090
+5% +$1.07M
COST icon
53
Costco
COST
$429B
$20.8M 0.28%
22,511
-2,069
-8% -$1.98M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.1M 0.27%
30,151
+1,110
+4% +$712K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$20M 0.27%
374,279
+21,954
+6% +$1.1M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.7M 0.27%
299,486
+1,127
+0.4% +$70.3K
XOM icon
57
ExxonMobil
XOM
$635B
$19.1M 0.26%
169,433
+13,880
+9% +$1.54M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$18.9M 0.25%
717,701
-50,465
-7% -$1.28M
HD icon
59
Home Depot
HD
$344B
$17.8M 0.24%
43,830
+1,458
+3% +$573K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$17.7M 0.24%
95,662
+8,533
+10% +$1.46M
SBUX icon
61
Starbucks
SBUX
$117B
$17.3M 0.23%
204,647
-1,048
-0.5% -$93.8K
MA icon
62
Mastercard
MA
$497B
$17M 0.23%
29,913
+1,147
+4% +$659K
NFLX icon
63
Netflix
NFLX
$301B
$16.6M 0.22%
138,350
+9,240
+7% +$1.13M
ABBV icon
64
AbbVie
ABBV
$465B
$16.6M 0.22%
71,510
-1,322
-2% -$269K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 0.22%
231,080
+5,307
+2% +$366K
PG icon
66
Procter & Gamble
PG
$346B
$15.8M 0.21%
102,717
+3,745
+4% +$585K
WMT icon
67
Walmart Inc
WMT
$900B
$15.7M 0.21%
151,961
+4,118
+3% +$410K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$15.3M 0.21%
267,898
+8,672
+3% +$489K
IBM icon
69
IBM
IBM
$214B
$15.2M 0.2%
53,701
+6,220
+13% +$1.63M
CSCO icon
70
Cisco
CSCO
$456B
$15M 0.2%
218,506
+17,530
+9% +$1.19M
CAT icon
71
Caterpillar
CAT
$387B
$14.5M 0.19%
30,322
+2,722
+10% +$1.16M
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 0.19%
116,892
+304
+0.3% +$36.2K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.9B
$13.9M 0.19%
599,347
+13,125
+2% +$301K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.6M 0.18%
164,480
+56,953
+53% +$4.53M
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$13M 0.18%
442,323
+21,868
+5% +$643K
1 2
3
4 5

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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.