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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
AX icon
751
Axos Financial
AX
$5.77B
$492K 0.01%
5,810
+2,822
+94% +$246K
VIOO icon
752
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$491K 0.01%
4,446
-25
-0.6% -$2.67K
JELD icon
753
JELD-WEN Holding
JELD
$122M
$489K 0.01%
+99,643
New +$533K
CMCL icon
754
Caledonia Mining Corp
CMCL
$355M
$489K 0.01%
+13,504
New +$343K
USRT icon
755
iShares Core US REIT ETF
USRT
$4.62B
$487K 0.01%
8,297
– –
OGS icon
756
ONE Gas
OGS
$4.87B
$487K 0.01%
6,018
+1,795
+43% +$134K
ABM icon
757
ABM Industries
ABM
$2.81B
$484K 0.01%
10,502
+4,314
+70% +$205K
VTR icon
758
Ventas
VTR
$48B
$484K 0.01%
6,910
+299
+5% +$20.1K
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$483K 0.01%
4,927
– –
CMS icon
760
CMS Energy
CMS
$22.6B
$482K 0.01%
6,582
+1,685
+34% +$121K
EEMS icon
761
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$480K 0.01%
7,073
-1,167
-14% -$77.2K
FERG icon
762
Ferguson
FERG
$45.4B
$479K 0.01%
2,133
+77
+4% +$17.4K
NBR icon
763
Nabors Industries
NBR
$1.27B
$479K 0.01%
+11,719
New +$417K
DJP icon
764
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$478K 0.01%
13,479
– –
AEIS icon
765
Advanced Energy
AEIS
$11.6B
$475K 0.01%
2,791
+617
+28% +$92.9K
P
766
Everpure Inc
P
$25.7B
$475K 0.01%
5,663
+647
+13% +$43K
VTRS icon
767
Viatris
VTRS
$20.4B
$473K 0.01%
47,785
+7,426
+18% +$72.3K
EEMX icon
768
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$473K 0.01%
11,302
-581
-5% -$22.8K
HII icon
769
Huntington Ingalls Industries
HII
$12.9B
$471K 0.01%
1,635
+108
+7% +$28.8K
WAB icon
770
Wabtec
WAB
$49.1B
$470K 0.01%
2,342
+318
+16% +$62.8K
CBOE icon
771
Cboe Global Markets
CBOE
$32.5B
$469K 0.01%
1,911
+275
+17% +$66.1K
ESML icon
772
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$468K 0.01%
10,385
– –
WBS icon
773
Webster Financial
WBS
$12.5B
$467K 0.01%
7,863
+43
+0.5% +$2.56K
TRS icon
774
TriMas Corp
TRS
$1.43B
$467K 0.01%
+12,074
New +$429K
MTRN icon
775
Materion
MTRN
$4.39B
$466K 0.01%
+3,855
New +$405K
29 30
31
32 33

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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.