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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
ENTG icon
726
Entegris
ENTG
$18.1B
$525K 0.01%
5,678
+200
+4% +$17K
ATR icon
727
AptarGroup
ATR
$8.55B
$524K 0.01%
3,923
+105
+3% +$15.2K
BRX icon
728
Brixmor Property Group
BRX
$9.67B
$521K 0.01%
18,837
+39
+0.2% +$1.04K
SXT icon
729
Sensient Technologies
SXT
$5.26B
$521K 0.01%
5,548
+2,601
+88% +$285K
ONON icon
730
On Holding
ONON
$12.1B
$520K 0.01%
12,268
+63
+0.5% +$3K
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$518K 0.01%
7,056
+3,035
+75% +$222K
MKC icon
732
McCormick & Company Non-Voting
MKC
$13.7B
$517K 0.01%
7,730
-665
-8% -$46.6K
IYC icon
733
iShares US Consumer Discretionary ETF
IYC
$1.17B
$517K 0.01%
4,932
– –
USFD icon
734
US Foods
USFD
$22.2B
$516K 0.01%
6,737
+2,601
+63% +$207K
MUNI icon
735
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$514K 0.01%
9,835
+160
+2% +$8.24K
EAT icon
736
Brinker International
EAT
$9.17B
$514K 0.01%
4,059
-11
-0.3% -$1.72K
ACGL icon
737
Arch Capital
ACGL
$34.3B
$514K 0.01%
5,667
+96
+2% +$8.61K
NGG icon
738
National Grid
NGG
$80.4B
$513K 0.01%
7,160
+417
+6% +$29.2K
VOE icon
739
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$512K 0.01%
2,935
+706
+32% +$120K
NTAP icon
740
NetApp
NTAP
$35B
$512K 0.01%
4,320
+199
+5% +$22.3K
ZION icon
741
Zions Bancorporation
ZION
$10.2B
$510K 0.01%
9,018
+1,362
+18% +$75.8K
PFG icon
742
Principal Financial Group
PFG
$24.3B
$508K 0.01%
6,128
+362
+6% +$28.9K
WING icon
743
Wingstop
WING
$3.53B
$506K 0.01%
2,010
-40
-2% -$12.4K
OTTR icon
744
Otter Tail
OTTR
$3.71B
$506K 0.01%
6,170
-20
-0.3% -$1.62K
FCNCA icon
745
First Citizens BancShares
FCNCA
$24.9B
$499K 0.01%
279
-3
-1% -$5.91K
IDA icon
746
Idacorp
IDA
$8.27B
$499K 0.01%
3,777
+412
+12% +$51K
LPLA icon
747
LPL Financial
LPLA
$28.3B
$498K 0.01%
1,498
-199
-12% -$72.1K
FSS icon
748
Federal Signal
FSS
$7.63B
$496K 0.01%
4,168
+257
+7% +$30.8K
MANH icon
749
Manhattan Associates
MANH
$11.2B
$496K 0.01%
2,418
+16
+0.7% +$3.38K
NTRA icon
750
Natera
NTRA
$38.3B
$494K 0.01%
3,066
+217
+8% +$34.3K
28 29
30
31 32

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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.