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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
ROG icon
1076
Rogers Corp
ROG
$2.21B
$228K ﹤0.01%
+2,829
New +$211K
IPG
1077
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
8,151
-560
-6% -$14.5K
GPN icon
1078
Global Payments
GPN
$23B
$227K ﹤0.01%
+2,737
New +$230K
MSEX icon
1079
Middlesex Water
MSEX
$1.08B
$227K ﹤0.01%
4,191
-466
-10% -$24.9K
BG icon
1080
Bunge Global
BG
$20.4B
$227K ﹤0.01%
2,791
-547
-16% -$43.8K
TNL icon
1081
Travel + Leisure Co
TNL
$4.66B
$225K ﹤0.01%
+3,790
New +$228K
POST icon
1082
Post Holdings
POST
$4.14B
$225K ﹤0.01%
2,094
-45
-2% -$4.83K
POWL icon
1083
Powell Industries
POWL
$7.6B
$225K ﹤0.01%
+2,214
New +$188K
ASB icon
1084
Associated Banc-Corp
ASB
$5.83B
$225K ﹤0.01%
+8,736
New +$224K
NXST icon
1085
Nexstar Media Group
NXST
$5.82B
$225K ﹤0.01%
+1,135
New +$222K
COKE icon
1086
Coca-Cola Consolidated
COKE
$12.5B
$224K ﹤0.01%
1,915
+49
+3% +$5.68K
RKLB icon
1087
Rocket Lab Corp
RKLB
$40.6B
$224K ﹤0.01%
+4,675
New +$212K
SLG icon
1088
SL Green Realty
SLG
$3.76B
$224K ﹤0.01%
3,744
+32
+0.9% +$1.89K
CTRE icon
1089
CareTrust REIT
CTRE
$9.91B
$223K ﹤0.01%
+6,435
New +$212K
DT icon
1090
Dynatrace
DT
$12.9B
$223K ﹤0.01%
4,604
+437
+10% +$22.1K
HRB icon
1091
H&R Block
HRB
$5.58B
$223K ﹤0.01%
4,408
+120
+3% +$6.34K
PVH icon
1092
PVH
PVH
$4B
$222K ﹤0.01%
+2,652
New +$208K
NE icon
1093
Noble Corp
NE
$6.77B
$222K ﹤0.01%
+7,851
New +$222K
IBTM icon
1094
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$222K ﹤0.01%
9,584
– –
HWC icon
1095
Hancock Whitney
HWC
$6.2B
$222K ﹤0.01%
+3,538
New +$217K
RBA icon
1096
RB Global
RBA
$20.4B
$221K ﹤0.01%
2,044
+105
+5% +$11.8K
CHTR icon
1097
Charter Communications
CHTR
$17.3B
$221K ﹤0.01%
805
-1,161
-59% -$351K
IBTL icon
1098
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$221K ﹤0.01%
10,732
– –
PUK icon
1099
Prudential
PUK
$37.6B
$221K ﹤0.01%
+7,881
New +$206K
XLC icon
1100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$220K ﹤0.01%
1,859
-483
-21% -$53.7K
42 43
44
45 46

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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.