We are live on ! Find out more
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
ADC icon
876
Agree Realty
ADC
$9.34B
$347K ﹤0.01%
4,889
+504
+11% +$36.5K
MAA icon
877
Mid-America Apartment Communities
MAA
$15.4B
$347K ﹤0.01%
2,481
-189
-7% -$27.3K
CGNX icon
878
Cognex
CGNX
$10.9B
$347K ﹤0.01%
7,651
+251
+3% +$10.2K
TTE icon
879
TotalEnergies
TTE
$195B
$345K ﹤0.01%
5,778
+369
+7% +$22.7K
TPH
880
DELISTED
Tri Pointe Homes
TPH
$344K ﹤0.01%
10,113
+173
+2% +$5.89K
EQH icon
881
Equitable Holdings
EQH
$13B
$343K ﹤0.01%
6,760
+1,219
+22% +$64.6K
AVY icon
882
Avery Dennison
AVY
$13B
$342K ﹤0.01%
2,109
-265
-11% -$45.7K
SJM icon
883
J.M. Smucker
SJM
$12.7B
$341K ﹤0.01%
3,139
+520
+20% +$56.5K
DTM icon
884
DT Midstream
DTM
$14.1B
$340K ﹤0.01%
3,005
+317
+12% +$33.1K
GEN icon
885
Gen Digital
GEN
$16.4B
$339K ﹤0.01%
11,954
+2,142
+22% +$64.1K
BP icon
886
BP
BP
$116B
$339K ﹤0.01%
9,840
+267
+3% +$8.94K
YUMC icon
887
Yum China
YUMC
$16.5B
$339K ﹤0.01%
7,893
+2,375
+43% +$108K
FFIV icon
888
F5
FFIV
$22.9B
$338K ﹤0.01%
1,047
+45
+4% +$14.1K
XLV icon
889
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$337K ﹤0.01%
2,423
-513
-17% -$69.4K
ATI icon
890
ATI
ATI
$25.6B
$335K ﹤0.01%
+4,120
New +$334K
JLL icon
891
Jones Lang LaSalle
JLL
$16.3B
$335K ﹤0.01%
1,122
+27
+2% +$7.71K
GTES icon
892
Gates Industrial Corporation Ltd.
GTES
$7.08B
$334K ﹤0.01%
13,439
+809
+6% +$20.1K
STZ icon
893
Constellation Brands
STZ
$22.2B
$333K ﹤0.01%
2,474
+194
+9% +$30.9K
DBEF icon
894
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$333K ﹤0.01%
7,163
– –
WWD icon
895
Woodward
WWD
$21.3B
$331K ﹤0.01%
1,310
+24
+2% +$5.96K
COO icon
896
Cooper Companies
COO
$14.1B
$330K ﹤0.01%
4,815
-1,995
-29% -$141K
NVR icon
897
NVR
NVR
$16.5B
$329K ﹤0.01%
41
+13
+46% +$103K
GBCI icon
898
Glacier Bancorp
GBCI
$6.42B
$329K ﹤0.01%
+6,756
New +$317K
CHDN icon
899
Churchill Downs
CHDN
$5.88B
$327K ﹤0.01%
3,376
+177
+6% +$18.2K
FYBR
900
DELISTED
Frontier Communications
FYBR
$325K ﹤0.01%
8,704
-2
-0% -$74
34 35
36
37 38

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.