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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
FTGC icon
926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$309K ﹤0.01%
11,938
-226
-2% -$5.73K
TTD icon
927
Trade Desk
TTD
$8.48B
$308K ﹤0.01%
6,286
-604
-9% -$38.3K
SBAC icon
928
SBA Communications
SBAC
$19.2B
$307K ﹤0.01%
1,586
-13
-0.8% -$2.81K
PPL
929
PPL Corp
PPL
$26.5B
$306K ﹤0.01%
8,248
+303
+4% +$10.9K
CINF icon
930
Cincinnati Financial
CINF
$27.3B
$306K ﹤0.01%
1,936
-1,029
-35% -$156K
SANM icon
931
Sanmina
SANM
$9.95B
$306K ﹤0.01%
+2,656
New +$299K
CELH icon
932
Celsius Holdings
CELH
$7.47B
$306K ﹤0.01%
5,317
+609
+13% +$31.8K
SFBS
933
ServisFirst Bancshares
SFBS
$4.89B
$305K ﹤0.01%
3,791
-347
-8% -$28.7K
TRMB icon
934
Trimble
TRMB
$13.2B
$303K ﹤0.01%
3,714
+127
+4% +$10.4K
CRL icon
935
Charles River Laboratories
CRL
$11.2B
$303K ﹤0.01%
1,938
+20
+1% +$3.18K
CRDO icon
936
Credo Technology Group
CRDO
$38.6B
$303K ﹤0.01%
+2,081
New +$255K
FIVE icon
937
Five Below
FIVE
$12B
$303K ﹤0.01%
1,958
+24
+1% +$3.4K
MTUM icon
938
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$301K ﹤0.01%
1,175
-207
-15% -$50.7K
ESAB icon
939
ESAB
ESAB
$5.38B
$300K ﹤0.01%
2,689
+149
+6% +$17.7K
DOCU
940
DocuSign
DOCU
$10.5B
$299K ﹤0.01%
4,147
+723
+21% +$55.7K
DIA icon
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K ﹤0.01%
642
-92
-13% -$41.5K
ALAB icon
942
Astera Labs
ALAB
$53.3B
$297K ﹤0.01%
+1,516
New +$249K
NTNX icon
943
Nutanix
NTNX
$16B
$297K ﹤0.01%
3,990
+375
+10% +$27.5K
XLP icon
944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$294K ﹤0.01%
3,755
-38
-1% -$3.07K
IONS icon
945
Ionis Pharmaceuticals
IONS
$8.6B
$293K ﹤0.01%
+4,479
New +$219K
MP icon
946
MP Materials
MP
$7.36B
$293K ﹤0.01%
+4,368
New +$275K
IBTK icon
947
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$293K ﹤0.01%
14,739
– –
GXO icon
948
GXO Logistics
GXO
$5.77B
$293K ﹤0.01%
5,537
+1,392
+34% +$71.6K
ONTO icon
949
Onto Innovation
ONTO
$12.9B
$292K ﹤0.01%
2,263
+73
+3% +$7.81K
COOP
950
DELISTED
Mr. Cooper
COOP
$292K ﹤0.01%
+1,385
New +$255K
36 37
38
39 40

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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.