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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
SMCI icon
901
Super Micro Computer
SMCI
$18.4B
$325K ﹤0.01%
6,779
+194
+3% +$9.26K
TECH icon
902
Bio-Techne
TECH
$11.2B
$325K ﹤0.01%
5,840
+621
+12% +$33.3K
ARES icon
903
Ares Management
ARES
$28.9B
$324K ﹤0.01%
2,029
-70
-3% -$12.6K
EXEL icon
904
Exelixis
EXEL
$13.3B
$324K ﹤0.01%
7,844
+69
+0.9% +$2.77K
AGCO icon
905
AGCO
AGCO
$7.15B
$323K ﹤0.01%
3,017
+215
+8% +$23.7K
BFAM icon
906
Bright Horizons
BFAM
$3.92B
$322K ﹤0.01%
2,969
+42
+1% +$4.86K
IP icon
907
International Paper
IP
$21.6B
$322K ﹤0.01%
6,942
-119
-2% -$5.81K
FDS icon
908
Factset
FDS
$9.36B
$320K ﹤0.01%
1,116
-577
-34% -$220K
OGN icon
909
Organon & Co
OGN
$3.56B
$319K ﹤0.01%
29,902
+7,216
+32% +$70.8K
BUYW icon
910
Main BuyWrite ETF
BUYW
$1.28B
$319K ﹤0.01%
+22,448
New +$318K
VCR icon
911
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$319K ﹤0.01%
805
-150
-16% -$57.1K
TEMP
912
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$319K ﹤0.01%
6,266
– –
CVCO icon
913
Cavco Industries
CVCO
$4.22B
$318K ﹤0.01%
548
-6
-1% -$2.93K
ALK icon
914
Alaska Air
ALK
$5.29B
$318K ﹤0.01%
6,392
+61
+1% +$3.39K
ALB icon
915
Albemarle
ALB
$13.9B
$318K ﹤0.01%
+3,919
New +$302K
IBTJ icon
916
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$318K ﹤0.01%
14,471
+290
+2% +$6.35K
BWA icon
917
BorgWarner
BWA
$13.1B
$316K ﹤0.01%
7,195
+1,131
+19% +$45.2K
XPO icon
918
XPO
XPO
$23.5B
$315K ﹤0.01%
2,437
+42
+2% +$5.45K
KNF icon
919
Knife River
KNF
$4.15B
$313K ﹤0.01%
4,078
-8
-0.2% -$653
SOFI icon
920
SoFi Technologies
SOFI
$21B
$313K ﹤0.01%
+11,858
New +$281K
GTLS
921
DELISTED
Chart Industries
GTLS
$311K ﹤0.01%
1,556
-795
-34% -$151K
NWSA icon
922
News Corp Class A
NWSA
$14.9B
$311K ﹤0.01%
10,139
+563
+6% +$16.7K
CNQ icon
923
Canadian Natural Resources
CNQ
$99.4B
$311K ﹤0.01%
9,736
+179
+2% +$5.61K
HAS icon
924
Hasbro
HAS
$13.2B
$311K ﹤0.01%
4,094
+290
+8% +$22.5K
VOT icon
925
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$310K ﹤0.01%
1,054
– –
35 36
37
38 39

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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.