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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 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 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 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
RTX icon
76
RTX Corp
RTX
$295B
$12.6M 0.17%
75,321
+6,566
+10% +$1.02M
ABT icon
77
Abbott
ABT
$187B
$12.5M 0.17%
93,196
+9,625
+12% +$1.26M
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.4M 0.17%
86,931
-1,222
-1% -$169K
T icon
79
AT&T
T
$169B
$12.2M 0.16%
430,616
+17,586
+4% +$499K
CVX icon
80
Chevron
CVX
$374B
$12.1M 0.16%
77,689
+9,031
+13% +$1.4M
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$11.8M 0.16%
118,338
+48,398
+69% +$4.71M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$119B
$11.7M 0.16%
100,052
+5,052
+5% +$563K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$11.7M 0.16%
19,484
-386
-2% -$221K
MS icon
84
Morgan Stanley
MS
$333B
$11.5M 0.16%
72,564
+4,018
+6% +$593K
TJX icon
85
TJX Companies
TJX
$178B
$10.7M 0.14%
73,958
+4,855
+7% +$645K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.6M 0.14%
330,948
-3,323
-1% -$101K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.4M 0.14%
85,908
+781
+0.9% +$89.8K
MRK icon
88
Merck
MRK
$326B
$10.4M 0.14%
123,366
+13,940
+13% +$1.15M
CRM icon
89
Salesforce
CRM
$149B
$10.3M 0.14%
43,512
-802
-2% -$202K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 0.14%
111,260
-329,711
-75% -$30.2M
HEEM icon
91
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$10.2M 0.14%
302,544
+49
+0% +$1.54K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.21B
$10.2M 0.14%
33,571
-775
-2% -$226K
KO icon
93
Coca-Cola
KO
$380B
$10.1M 0.14%
151,721
+1,421
+0.9% +$97.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$9.88M 0.13%
105,807
+4,667
+5% +$424K
MCD icon
95
McDonald's
MCD
$194B
$9.53M 0.13%
31,347
+604
+2% +$184K
NKE icon
96
Nike
NKE
$63.9B
$9.31M 0.13%
133,337
+44,465
+50% +$3.31M
BLK icon
97
Blackrock
BLK
$170B
$9.19M 0.12%
7,883
+232
+3% +$259K
KLAC icon
98
KLA
KLAC
$249B
$9.16M 0.12%
84,950
+5,230
+7% +$488K
VZ icon
99
Verizon
VZ
$201B
$9.09M 0.12%
206,801
+5,420
+3% +$235K
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$8.79M 0.12%
199,206
+91,871
+86% +$3.91M
2 3
4
5 6

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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.