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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
NOK icon
776
Nokia
NOK
$51B
$462K 0.01%
96,070
+40,956
+74% +$185K
RELY icon
777
Remitly
RELY
$4.79B
$458K 0.01%
28,099
+12,299
+78% +$221K
PINS icon
778
Pinterest
PINS
$13.4B
$457K 0.01%
14,199
+1,034
+8% +$37.5K
DOW icon
779
Dow Inc
DOW
$21.9B
$456K 0.01%
19,891
+3,682
+23% +$91.7K
MTD icon
780
Mettler-Toledo International
MTD
$28.6B
$456K 0.01%
371
+18
+5% +$22.6K
CHE icon
781
Chemed
CHE
$7.07B
$453K 0.01%
1,011
+21
+2% +$9.51K
PMAY icon
782
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$450K 0.01%
11,582
– –
SOXX icon
783
iShares Semiconductor ETF
SOXX
$41.7B
$450K 0.01%
1,659
+30
+2% +$7.48K
LITE icon
784
Lumentum
LITE
$55.5B
$449K 0.01%
2,762
+5
+0.2% +$623
FNB icon
785
FNB Corp
FNB
$6.73B
$449K 0.01%
27,882
+383
+1% +$6.09K
PDEC icon
786
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$447K 0.01%
10,640
-959
-8% -$39.3K
LYV icon
787
Live Nation Entertainment
LYV
$40.6B
$447K 0.01%
2,736
+355
+15% +$56.1K
IBCA
788
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$446K 0.01%
+17,114
New +$440K
ARGX icon
789
argenx
ARGX
$53.4B
$445K 0.01%
604
+224
+59% +$148K
MTSI icon
790
MACOM Technology Solutions
MTSI
$19.2B
$445K 0.01%
3,571
+121
+4% +$16K
ILMN icon
791
Illumina
ILMN
$31B
$443K 0.01%
4,668
+845
+22% +$83.8K
ODFL icon
792
Old Dominion Freight Line
ODFL
$44.1B
$442K 0.01%
3,140
-462
-13% -$70.7K
ADM icon
793
Archer Daniels Midland
ADM
$38.2B
$440K 0.01%
7,366
+842
+13% +$49.3K
STGW icon
794
Stagwell
STGW
$2.07B
$440K 0.01%
78,098
+208
+0.3% +$1.1K
RBLX icon
795
Roblox
RBLX
$25.4B
$439K 0.01%
3,167
+650
+26% +$80.8K
NU icon
796
Nu Holdings
NU
$69.2B
$435K 0.01%
27,198
-3,492
-11% -$48.7K
COHR icon
797
Coherent
COHR
$51.4B
$435K 0.01%
4,037
+176
+5% +$17.5K
MLI icon
798
Mueller Industries
MLI
$14.7B
$434K 0.01%
8,592
+186
+2% +$8.54K
PCOR icon
799
Procore
PCOR
$8.26B
$433K 0.01%
5,937
+1,757
+42% +$123K
PPG icon
800
PPG Industries
PPG
$24.6B
$433K 0.01%
4,119
+758
+23% +$84.2K
30 31
32
33 34

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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.