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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
CRUS icon
1026
Cirrus Logic
CRUS
$6.53B
$253K ﹤0.01%
2,018
-53
-3% -$5.9K
RGEN icon
1027
Repligen
RGEN
$7.96B
$253K ﹤0.01%
1,891
-42
-2% -$5.1K
AOA icon
1028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$251K ﹤0.01%
2,852
+8
+0.3% +$681
SR icon
1029
Spire
SR
$4.72B
$251K ﹤0.01%
3,078
-632
-17% -$48.1K
EDGI
1030
3EDGE Dynamic International Equity ETF
EDGI
$120M
$251K ﹤0.01%
+9,044
New +$241K
UGI icon
1031
UGI
UGI
$7.74B
$250K ﹤0.01%
+7,519
New +$263K
MTH icon
1032
Meritage Homes
MTH
$4.58B
$249K ﹤0.01%
+3,443
New +$256K
AR icon
1033
Antero Resources
AR
$11.1B
$248K ﹤0.01%
7,387
+1,936
+36% +$64.5K
KD icon
1034
Kyndryl
KD
$2.99B
$247K ﹤0.01%
8,235
+302
+4% +$10.4K
SNDK
1035
Sandisk
SNDK
$180B
$247K ﹤0.01%
+2,203
New +$129K
GHC icon
1036
Graham Holdings Company
GHC
$5.1B
$246K ﹤0.01%
+209
New +$216K
MRNA icon
1037
Moderna
MRNA
$21.8B
$246K ﹤0.01%
9,525
+2,272
+31% +$63.4K
NPO icon
1038
Enpro
NPO
$6.63B
$246K ﹤0.01%
+1,088
New +$235K
LPX icon
1039
Louisiana-Pacific
LPX
$5.06B
$245K ﹤0.01%
2,760
+60
+2% +$5.54K
TIP icon
1040
iShares TIPS Bond ETF
TIP
$14.5B
$243K ﹤0.01%
2,183
-25
-1% -$2.76K
SOLV icon
1041
Solventum
SOLV
$14.8B
$242K ﹤0.01%
+3,321
New +$243K
CORT icon
1042
Corcept Therapeutics
CORT
$12.4B
$242K ﹤0.01%
+2,910
New +$211K
AVT icon
1043
Avnet
AVT
$7.29B
$241K ﹤0.01%
4,605
+129
+3% +$6.94K
FMX icon
1044
Fomento Económico Mexicano
FMX
$43.6B
$241K ﹤0.01%
2,440
+1
+0% +$93
B
1045
Barrick Mining
B
$61.5B
$240K ﹤0.01%
+7,337
New +$186K
TSN icon
1046
Tyson Foods
TSN
$20.4B
$240K ﹤0.01%
4,428
-1,470
-25% -$81.2K
MZTI
1047
The Marzetti Company
MZTI
$2.93B
$240K ﹤0.01%
1,391
-150
-10% -$26.9K
PAYC icon
1048
Paycom
PAYC
$7.64B
$240K ﹤0.01%
1,155
-146
-11% -$32.9K
CMF icon
1049
iShares California Muni Bond ETF
CMF
$4.55B
$240K ﹤0.01%
4,213
– –
VOYA icon
1050
Voya Financial
VOYA
$9.01B
$240K ﹤0.01%
3,212
+84
+3% +$6.19K
40 41
42
43 44

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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.