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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
HST icon
951
Host Hotels & Resorts
HST
$17.2B
$291K ﹤0.01%
17,109
+4,398
+35% +$73K
FE icon
952
FirstEnergy
FE
$28B
$291K ﹤0.01%
6,355
+343
+6% +$14.6K
SLGN icon
953
Silgan Holdings
SLGN
$4.23B
$290K ﹤0.01%
6,737
-41,886
-86% -$2.03M
CRS icon
954
Carpenter Technology
CRS
$25.8B
$289K ﹤0.01%
1,179
+245
+26% +$62.7K
XYZ
955
Block Inc
XYZ
$48.4B
$289K ﹤0.01%
+3,995
New +$299K
MFG icon
956
Mizuho Financial
MFG
$127B
$288K ﹤0.01%
42,967
-9,487
-18% -$59.2K
GATX icon
957
GATX Corp
GATX
$6.35B
$287K ﹤0.01%
1,642
+50
+3% +$8.09K
FIW icon
958
First Trust Water ETF
FIW
$1.85B
$287K ﹤0.01%
+2,553
New +$284K
MKL icon
959
Markel Group
MKL
$23.3B
$287K ﹤0.01%
150
+1
+0.7% +$1.96K
SWK icon
960
Stanley Black & Decker
SWK
$14.3B
$287K ﹤0.01%
+3,856
New +$283K
PSO icon
961
Pearson
PSO
$10.2B
$286K ﹤0.01%
20,210
-3,685
-15% -$53K
SCHZ icon
962
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K ﹤0.01%
+12,184
New +$283K
BOOT icon
963
Boot Barn
BOOT
$4.51B
$286K ﹤0.01%
1,725
+49
+3% +$8.45K
REG icon
964
Regency Centers
REG
$14.7B
$285K ﹤0.01%
3,910
+26
+0.7% +$1.85K
RIO icon
965
Rio Tinto
RIO
$158B
$284K ﹤0.01%
4,299
+190
+5% +$11.7K
IDCC icon
966
InterDigital
IDCC
$7.87B
$283K ﹤0.01%
+820
New +$223K
IJT icon
967
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$282K ﹤0.01%
1,992
– –
RL icon
968
Ralph Lauren
RL
$22.6B
$282K ﹤0.01%
898
+92
+11% +$27.4K
NCLH icon
969
Norwegian Cruise Line
NCLH
$8.51B
$280K ﹤0.01%
11,381
+569
+5% +$13.8K
THO icon
970
Thor Industries
THO
$3.9B
$280K ﹤0.01%
2,697
+139
+5% +$14K
CMA
971
DELISTED
Comerica
CMA
$279K ﹤0.01%
4,077
+23
+0.6% +$1.55K
BAX icon
972
Baxter International
BAX
$13.5B
$276K ﹤0.01%
12,123
+5,222
+76% +$132K
NWS icon
973
News Corp Class B
NWS
$16.9B
$275K ﹤0.01%
7,965
+658
+9% +$22.2K
J icon
974
Jacobs Solutions
J
$15.9B
$275K ﹤0.01%
1,835
+40
+2% +$5.75K
INFY icon
975
Infosys
INFY
$48.7B
$275K ﹤0.01%
+16,897
New +$291K
37 38
39
40 41

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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.