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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
DCI icon
851
Donaldson
DCI
$10.9B
$370K 0.01%
4,520
+1,097
+32% +$82.7K
PFGC icon
852
Performance Food Group
PFGC
$18B
$367K ﹤0.01%
3,532
-694
-16% -$69.5K
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.44B
$366K ﹤0.01%
2,850
-177
-6% -$23.5K
FN icon
854
Fabrinet
FN
$15.6B
$365K ﹤0.01%
1,001
+3
+0.3% +$988
NI icon
855
NiSource
NI
$21.3B
$363K ﹤0.01%
8,391
-520
-6% -$21.5K
MSA icon
856
Mine Safety
MSA
$7.35B
$362K ﹤0.01%
2,105
-34
-2% -$5.88K
EGP icon
857
EastGroup Properties
EGP
$11.2B
$362K ﹤0.01%
2,139
-93
-4% -$15.4K
GMED icon
858
Globus Medical
GMED
$10.7B
$361K ﹤0.01%
6,300
-755
-11% -$43.5K
POR icon
859
Portland General Electric
POR
$5.8B
$361K ﹤0.01%
8,198
+1,960
+31% +$82.3K
ARM icon
860
Arm
ARM
$256B
$360K ﹤0.01%
2,545
+488
+24% +$71.1K
ENB icon
861
Enbridge
ENB
$119B
$360K ﹤0.01%
7,128
+1,448
+25% +$68.1K
BHP icon
862
BHP
BHP
$215B
$360K ﹤0.01%
6,451
+452
+8% +$24.1K
SHG icon
863
Shinhan Financial Group
SHG
$32.8B
$359K ﹤0.01%
+7,126
New +$349K
DEO icon
864
Diageo
DEO
$49B
$359K ﹤0.01%
3,761
+697
+23% +$73.1K
ENS icon
865
EnerSys
ENS
$6.78B
$359K ﹤0.01%
3,177
-17
-0.5% -$1.67K
SWKS icon
866
Skyworks Solutions
SWKS
$9.37B
$358K ﹤0.01%
4,653
+147
+3% +$10.9K
PCG icon
867
PG&E
PCG
$38.3B
$358K ﹤0.01%
23,716
+645
+3% +$9.41K
BBY icon
868
Best Buy
BBY
$18.2B
$356K ﹤0.01%
+4,705
New +$337K
AYI icon
869
Acuity Brands
AYI
$9.83B
$356K ﹤0.01%
1,033
+78
+8% +$24.9K
USMV icon
870
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$352K ﹤0.01%
3,703
-687
-16% -$64.3K
TXT icon
871
Textron
TXT
$14.7B
$352K ﹤0.01%
4,164
+214
+5% +$17.4K
ECG
872
Everus Construction Group
ECG
$6.4B
$351K ﹤0.01%
4,090
+427
+12% +$31.7K
HEI icon
873
HEICO Corp
HEI
$49.8B
$350K ﹤0.01%
1,084
-88
-8% -$28K
TAK icon
874
Takeda Pharmaceutical
TAK
$54.6B
$349K ﹤0.01%
23,828
+13,765
+137% +$204K
R icon
875
Ryder
R
$9.83B
$348K ﹤0.01%
1,845
+14
+0.8% +$2.52K
33 34
35
36 37

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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.