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
+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
EMN icon
976
Eastman Chemical
EMN
$8B
$275K ﹤0.01%
4,357
+118
+3% +$8.24K
MAS icon
977
Masco
MAS
$14.1B
$275K ﹤0.01%
+3,901
New +$275K
RSP icon
978
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$274K ﹤0.01%
+1,443
New +$269K
QRVO icon
979
Qorvo
QRVO
$7.99B
$273K ﹤0.01%
3,001
+28
+0.9% +$2.49K
SSD icon
980
Simpson Manufacturing
SSD
$7.72B
$273K ﹤0.01%
1,629
+101
+7% +$18.1K
IVZ icon
981
Invesco
IVZ
$13.1B
$273K ﹤0.01%
11,885
+880
+8% +$18.3K
BOTZ icon
982
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$272K ﹤0.01%
7,680
– –
CMC icon
983
Commercial Metals
CMC
$7.6B
$271K ﹤0.01%
4,730
+320
+7% +$17.7K
MDB icon
984
MongoDB
MDB
$27.1B
$271K ﹤0.01%
+872
New +$224K
FCFS icon
985
FirstCash
FCFS
$8.85B
$270K ﹤0.01%
1,706
+119
+7% +$16.6K
LAD icon
986
Lithia Motors
LAD
$8.47B
$270K ﹤0.01%
855
+229
+37% +$73.9K
NNN icon
987
NNN REIT
NNN
$9.04B
$270K ﹤0.01%
6,331
+354
+6% +$15K
CPT icon
988
Camden Property Trust
CPT
$11B
$269K ﹤0.01%
2,516
-144
-5% -$15.8K
TW icon
989
Tradeweb Markets
TW
$21.4B
$269K ﹤0.01%
2,420
+879
+57% +$113K
MDU icon
990
MDU Resources
MDU
$4.17B
$268K ﹤0.01%
15,051
+169
+1% +$2.82K
ZBH icon
991
Zimmer Biomet
ZBH
$18.2B
$268K ﹤0.01%
+2,718
New +$269K
PNW icon
992
Pinnacle West Capital
PNW
$12.2B
$267K ﹤0.01%
2,983
-78
-3% -$7.02K
CNP icon
993
CenterPoint Energy
CNP
$27.7B
$266K ﹤0.01%
6,868
+585
+9% +$22.1K
VMI icon
994
Valmont Industries
VMI
$9.3B
$266K ﹤0.01%
687
+15
+2% +$5.46K
APPF icon
995
AppFolio
APPF
$6.38B
$266K ﹤0.01%
+966
New +$261K
WCC
996
WESCO International
WCC
$16.7B
$266K ﹤0.01%
1,257
+80
+7% +$16.8K
CHT icon
997
Chunghwa Telecom
CHT
$33.1B
$264K ﹤0.01%
+6,055
New +$269K
ABCB icon
998
Ameris Bancorp
ABCB
$5.85B
$264K ﹤0.01%
3,595
+232
+7% +$16.3K
HLN icon
999
Haleon
HLN
$43.5B
$263K ﹤0.01%
29,370
-2,396
-8% -$23.1K
IBMT
1000
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$263K ﹤0.01%
+10,174
New +$261K
38 39
40
41 42

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.