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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
CVNA icon
1051
Carvana
CVNA
$68.6B
$240K ﹤0.01%
3,180
+105
+3% +$7.51K
IYJ icon
1052
iShares US Industrials ETF
IYJ
$1.98B
$240K ﹤0.01%
1,642
– –
XLE icon
1053
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$239K ﹤0.01%
5,360
-1,804
-25% -$79K
BHF icon
1054
Brighthouse Financial
BHF
$3.56B
$239K ﹤0.01%
4,497
-29
-0.6% -$1.42K
IHG icon
1055
InterContinental Hotels
IHG
$23.9B
$238K ﹤0.01%
+1,965
New +$235K
UHS icon
1056
Universal Health Services
UHS
$10.2B
$238K ﹤0.01%
1,164
-169
-13% -$30.4K
Z icon
1057
Zillow
Z
$7.79B
$238K ﹤0.01%
+3,083
New +$252K
EDGH
1058
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$237K ﹤0.01%
+8,217
New +$222K
VVV icon
1059
Valvoline
VVV
$4.9B
$236K ﹤0.01%
6,585
-834
-11% -$31.8K
AN icon
1060
AutoNation
AN
$7.11B
$236K ﹤0.01%
1,080
-13
-1% -$2.74K
SNV
1061
DELISTED
Synovus
SNV
$236K ﹤0.01%
4,812
+101
+2% +$5.18K
FBTC icon
1062
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$236K ﹤0.01%
2,361
– –
TPL icon
1063
Texas Pacific Land
TPL
$27.8B
$235K ﹤0.01%
756
-30
-4% -$9.45K
AM icon
1064
Antero Midstream
AM
$10.4B
$235K ﹤0.01%
12,099
-169
-1% -$3.05K
MDGL icon
1065
Madrigal Pharmaceuticals
MDGL
$10.8B
$235K ﹤0.01%
+512
New +$191K
TREX icon
1066
Trex
TREX
$4.51B
$234K ﹤0.01%
4,524
-304
-6% -$18.5K
INCY icon
1067
Incyte
INCY
$24.2B
$233K ﹤0.01%
+2,746
New +$217K
MGM icon
1068
MGM Resorts International
MGM
$11.4B
$233K ﹤0.01%
6,718
-357
-5% -$13.1K
LKQ icon
1069
LKQ Corp
LKQ
$5.68B
$233K ﹤0.01%
7,620
-2,026
-21% -$66.6K
CF icon
1070
CF Industries
CF
$19.2B
$233K ﹤0.01%
2,592
-187
-7% -$16.7K
DKNG icon
1071
DraftKings
DKNG
$11.6B
$232K ﹤0.01%
6,209
+974
+19% +$43.2K
DFIV icon
1072
Dimensional International Value ETF
DFIV
$21.3B
$232K ﹤0.01%
5,024
-5,088
-50% -$228K
MMYT icon
1073
MakeMyTrip
MMYT
$5.36B
$231K ﹤0.01%
+2,463
New +$239K
DAR icon
1074
Darling Ingredients
DAR
$9.64B
$229K ﹤0.01%
7,434
-11
-0.1% -$367
TEAM icon
1075
Atlassian
TEAM
$25.6B
$229K ﹤0.01%
1,435
-801
-36% -$145K
41 42
43
44 45

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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.