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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
TWLO icon
801
Twilio
TWLO
$30B
$433K 0.01%
4,323
+602
+16% +$67.8K
SNY icon
802
Sanofi
SNY
$103B
$432K 0.01%
9,153
-4,006
-30% -$193K
LNC icon
803
Lincoln National
LNC
$8.73B
$430K 0.01%
10,671
+545
+5% +$21.1K
TKO icon
804
TKO Group
TKO
$13.6B
$430K 0.01%
2,128
-53
-2% -$9.69K
VICI icon
805
VICI Properties
VICI
$29B
$430K 0.01%
13,172
+2,121
+19% +$69.9K
COLB icon
806
Columbia Banking Systems
COLB
$8.84B
$425K 0.01%
16,515
+4,611
+39% +$117K
MNDY icon
807
monday.com
MNDY
$3.68B
$422K 0.01%
2,180
-127
-6% -$29.2K
DORM icon
808
Dorman Products
DORM
$3.98B
$420K 0.01%
2,696
+97
+4% +$13.9K
DLTR icon
809
Dollar Tree
DLTR
$24.4B
$417K 0.01%
4,423
+1,745
+65% +$187K
AMPY icon
810
Amplify Energy
AMPY
$161M
$417K 0.01%
+79,366
New +$312K
GPC icon
811
Genuine Parts
GPC
$17.1B
$416K 0.01%
2,998
+1,093
+57% +$147K
IBKR icon
812
Interactive Brokers
IBKR
$39.2B
$413K 0.01%
6,007
-13
-0.2% -$818
BINC icon
813
BlackRock Flexible Income ETF
BINC
$16.1B
$412K 0.01%
7,747
+749
+11% +$39.6K
RGLD icon
814
Royal Gold
RGLD
$16.8B
$412K 0.01%
2,055
+340
+20% +$58.8K
KVUE icon
815
Kenvue
KVUE
$36.9B
$411K 0.01%
25,353
-9,961
-28% -$203K
WH icon
816
Wyndham Hotels & Resorts
WH
$5.56B
$407K 0.01%
5,095
+269
+6% +$23.2K
SWX icon
817
Southwest Gas
SWX
$6.47B
$406K 0.01%
+5,187
New +$404K
CATY icon
818
Cathay General Bancorp
CATY
$4.22B
$405K 0.01%
8,434
-364
-4% -$17.5K
APG icon
819
APi Group
APG
$17.1B
$404K 0.01%
11,748
+3,474
+42% +$121K
ESS icon
820
Essex Property Trust
ESS
$18.3B
$401K 0.01%
1,499
+507
+51% +$137K
PHG icon
821
Philips
PHG
$25.7B
$401K 0.01%
+15,250
New +$391K
DINO icon
822
HF Sinclair
DINO
$16.3B
$400K 0.01%
7,643
-556
-7% -$26.4K
ABNB icon
823
Airbnb
ABNB
$89.9B
$399K 0.01%
3,283
-35
-1% -$4.53K
ALLE icon
824
Allegion
ALLE
$13.4B
$397K 0.01%
2,241
+529
+31% +$87.4K
PNR icon
825
Pentair
PNR
$10.4B
$394K 0.01%
3,560
+305
+9% +$32.6K
31 32
33
34 35

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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.