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
+2.49%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$13.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.58%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$14M 0.18%
97,719
-4,998
-5% -$737K
RTX icon
77
RTX Corp
RTX
$298B
$13.8M 0.18%
75,119
-202
-0.3% -$35.1K
MRK icon
78
Merck
MRK
$329B
$12.8M 0.17%
121,842
-1,524
-1% -$143K
CRM icon
79
Salesforce
CRM
$158B
$12.2M 0.16%
46,183
+2,671
+6% +$664K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12.1M 0.16%
84,697
-2,234
-3% -$318K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$12.1M 0.16%
102,496
+2,444
+2% +$289K
MS icon
82
Morgan Stanley
MS
$343B
$12.1M 0.16%
68,306
-4,258
-6% -$710K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.1M 0.16%
524,342
-75,005
-13% -$1.74M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 0.15%
119,959
+14,152
+13% +$1.34M
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$11.3M 0.15%
115,525
-2,813
-2% -$278K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.3M 0.15%
91,581
+5,673
+7% +$694K
ABT icon
87
Abbott
ABT
$192B
$11.1M 0.14%
88,941
-4,255
-5% -$542K
CVX icon
88
Chevron
CVX
$386B
$11M 0.14%
71,876
-5,813
-7% -$885K
TJX icon
89
TJX Companies
TJX
$170B
$10.8M 0.14%
70,045
-3,913
-5% -$579K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$10.7M 0.14%
328,346
-2,602
-0.8% -$84.6K
KO icon
91
Coca-Cola
KO
$375B
$10.6M 0.14%
151,618
-103
-0.1% -$7.18K
HEEM icon
92
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$10.6M 0.14%
303,871
+1,327
+0.4% +$45.9K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.67B
$10.2M 0.13%
33,160
-411
-1% -$126K
KLAC icon
94
KLA
KLAC
$271B
$9.88M 0.13%
81,320
-3,630
-4% -$426K
T icon
95
AT&T
T
$166B
$9.78M 0.13%
393,665
-36,951
-9% -$935K
NKE icon
96
Nike
NKE
$60.3B
$9.5M 0.12%
148,770
+15,433
+12% +$1.01M
MCD icon
97
McDonald's
MCD
$194B
$9.44M 0.12%
30,901
-446
-1% -$137K
NEE icon
98
NextEra Energy
NEE
$179B
$9.14M 0.12%
113,878
+729
+0.6% +$60.4K
AMD icon
99
Advanced Micro Devices
AMD
$795B
$8.93M 0.12%
41,686
+1,425
+4% +$320K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82B
$8.67M 0.11%
35,219
+6,836
+24% +$1.68M
2 3
4
5 6

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Coldstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coldstream Capital Management held 1,280 positions worth $7.76B, up 4.5% from $7.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coldstream Capital Management's Q4 2025 filing shows 66 new, 427 increased, 620 reduced and 120 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M. The largest sale was Berkshire Hathaway Class A, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M.
  • Coldstream Capital Management added most to Microsoft in Q4 2025, an estimated $139M increase.
  • Coldstream Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $52.2M.
  • Coldstream Capital Management fully exited The Mosaic Company in Q4 2025, selling an estimated $2.07M.
  • Coldstream Capital Management's ten largest holdings make up 39% of its $7.76B portfolio in Q4 2025.
  • Coldstream Capital Management opened 66 new positions and closed 120 in Q4 2025.
  • Coldstream Capital Management's portfolio value rose 4.5% quarter-over-quarter to $7.76B.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.