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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
LPL icon
1001
LG Display
LPL
$3B
$262K ﹤0.01%
50,274
+23,563
+88% +$97.9K
LRN icon
1002
Stride
LRN
$3.41B
$262K ﹤0.01%
1,757
+244
+16% +$35.8K
IBTF
1003
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$261K ﹤0.01%
11,189
-219,992
-95% -$5.13M
CYTK icon
1004
Cytokinetics
CYTK
$10.5B
$261K ﹤0.01%
+4,752
New +$196K
BIO icon
1005
Bio-Rad Laboratories Class A
BIO
$8.71B
$260K ﹤0.01%
+926
New +$252K
MTCH icon
1006
Match Group
MTCH
$9.19B
$259K ﹤0.01%
+7,340
New +$262K
GDDY icon
1007
GoDaddy
GDDY
$11B
$258K ﹤0.01%
1,887
+86
+5% +$13.2K
E icon
1008
ENI
E
$80.5B
$258K ﹤0.01%
7,381
-235
-3% -$8.11K
BAH icon
1009
Booz Allen Hamilton
BAH
$8.39B
$258K ﹤0.01%
2,579
-1,240
-32% -$133K
CVSA
1010
Covista Inc
CVSA
$4.25B
$258K ﹤0.01%
+1,668
New +$214K
SSB icon
1011
SouthState Bank Corp
SSB
$10.2B
$258K ﹤0.01%
+2,605
New +$256K
EG icon
1012
Everest Group
EG
$14.5B
$257K ﹤0.01%
735
+67
+10% +$22.6K
FTV icon
1013
Fortive
FTV
$17.9B
$257K ﹤0.01%
5,254
-910
-15% -$44.8K
AFRM icon
1014
Affirm
AFRM
$23.9B
$257K ﹤0.01%
3,522
+110
+3% +$8.37K
DVA icon
1015
DaVita
DVA
$15.4B
$257K ﹤0.01%
1,937
-9
-0.5% -$1.24K
KBH icon
1016
KB Home
KBH
$3.37B
$257K ﹤0.01%
+4,043
New +$244K
WOR icon
1017
Worthington Enterprises
WOR
$2.75B
$256K ﹤0.01%
+4,617
New +$291K
CCB icon
1018
Coastal Financial
CCB
$626M
$256K ﹤0.01%
+2,365
New +$251K
BTI icon
1019
British American Tobacco
BTI
$131B
$256K ﹤0.01%
+4,815
New +$261K
CWEN icon
1020
Clearway Energy Class C
CWEN
$4.94B
$256K ﹤0.01%
+9,045
New +$274K
FLR icon
1021
Fluor
FLR
$7.01B
$255K ﹤0.01%
6,065
-89
-1% -$4.1K
LUV icon
1022
Southwest Airlines
LUV
$22B
$255K ﹤0.01%
7,995
+737
+10% +$24.1K
OTIS icon
1023
Otis Worldwide
OTIS
$27.4B
$254K ﹤0.01%
2,776
-38
-1% -$3.45K
CPK icon
1024
Chesapeake Utilities
CPK
$3.19B
$253K ﹤0.01%
1,882
-258
-12% -$32K
TD icon
1025
Toronto Dominion Bank
TD
$198B
$253K ﹤0.01%
+3,166
New +$238K
39 40
41
42 43

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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.