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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
MASI
826
DELISTED
Masimo
MASI
$394K 0.01%
2,668
+391
+17% +$59.2K
EFX icon
827
Equifax
EFX
$20.3B
$393K 0.01%
1,533
+115
+8% +$28.9K
VVX icon
828
V2X
VVX
$2.83B
$392K 0.01%
+6,750
New +$361K
ITRI icon
829
Itron
ITRI
$4.36B
$392K 0.01%
3,147
+11
+0.4% +$1.4K
ON icon
830
ON Semiconductor
ON
$31.8B
$392K 0.01%
7,940
+1,176
+17% +$61.9K
BURL icon
831
Burlington
BURL
$23.2B
$391K 0.01%
1,537
+236
+18% +$64.1K
RRX icon
832
Regal Rexnord
RRX
$13.7B
$388K 0.01%
2,706
+352
+15% +$51.9K
SFM icon
833
Sprouts Farmers Market
SFM
$8.13B
$388K 0.01%
3,567
-1,340
-27% -$195K
ARW icon
834
Arrow Electronics
ARW
$11.1B
$385K 0.01%
3,181
+58
+2% +$7.3K
INGR icon
835
Ingredion
INGR
$6.27B
$384K 0.01%
3,144
+40
+1% +$5.16K
KDP icon
836
Keurig Dr Pepper
KDP
$42.3B
$384K 0.01%
15,049
+1,550
+11% +$48.6K
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.3B
$382K 0.01%
4,518
-1
-0% -$85
CVLT icon
838
Commault Systems
CVLT
$4.88B
$381K 0.01%
2,018
+288
+17% +$51.9K
MGY icon
839
Magnolia Oil & Gas
MGY
$6.09B
$380K 0.01%
15,937
+482
+3% +$11.5K
BF.B icon
840
Brown-Forman Class B
BF.B
$13.2B
$380K 0.01%
14,035
+4,188
+43% +$121K
FCN icon
841
FTI Consulting
FCN
$4.4B
$380K 0.01%
2,350
+703
+43% +$117K
SCHB icon
842
Schwab US Broad Market ETF
SCHB
$43.2B
$380K 0.01%
14,775
+573
+4% +$14.2K
PSEP icon
843
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$379K 0.01%
8,826
– –
UMBF icon
844
UMB Financial
UMBF
$11.1B
$379K 0.01%
3,201
+1,148
+56% +$132K
HR icon
845
Healthcare Realty
HR
$7.28B
$375K 0.01%
20,818
+9,928
+91% +$168K
PLNT icon
846
Planet Fitness
PLNT
$4.42B
$375K 0.01%
3,614
+308
+9% +$32.7K
OGE icon
847
OGE Energy
OGE
$9.78B
$375K 0.01%
8,094
-136
-2% -$6.09K
CPAY icon
848
Corpay
CPAY
$25B
$374K 0.01%
1,299
+170
+15% +$54.2K
ENSG icon
849
The Ensign Group
ENSG
$10.4B
$374K 0.01%
2,162
– –
VTHR icon
850
Vanguard Russell 3000 ETF
VTHR
$4.67B
$373K 0.01%
1,268
-100
-7% -$28.3K
32 33
34
35 36

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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.