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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
LYB icon
1101
LyondellBasell Industries
LYB
$20B
$219K ﹤0.01%
4,474
-521
-10% -$29.4K
PFXF icon
1102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$219K ﹤0.01%
+12,344
New +$218K
CADE
1103
DELISTED
Cadence Bank
CADE
$219K ﹤0.01%
+5,821
New +$210K
QSR icon
1104
Restaurant Brands International
QSR
$25.7B
$218K ﹤0.01%
3,393
+354
+12% +$23.3K
ESI icon
1105
Element Solutions
ESI
$8.95B
$217K ﹤0.01%
+8,620
New +$215K
NMRK icon
1106
Newmark Group
NMRK
$2.66B
$216K ﹤0.01%
11,586
-358
-3% -$5.81K
STRL icon
1107
Sterling Infrastructure
STRL
$18.3B
$216K ﹤0.01%
+635
New +$180K
MHK icon
1108
Mohawk Industries
MHK
$7.5B
$216K ﹤0.01%
+1,672
New +$207K
AA icon
1109
Alcoa
AA
$11.9B
$216K ﹤0.01%
+6,553
New +$204K
VC icon
1110
Visteon
VC
$2.79B
$216K ﹤0.01%
+1,798
New +$212K
PATK icon
1111
Patrick Industries
PATK
$2.74B
$215K ﹤0.01%
+2,081
New +$219K
PR
1112
Permian Resources
PR
$17.8B
$215K ﹤0.01%
16,815
-85
-0.5% -$1.17K
LULU icon
1113
lululemon athletica
LULU
$13.5B
$215K ﹤0.01%
1,208
-246
-17% -$49.3K
TFX icon
1114
Teleflex
TFX
$6.05B
$215K ﹤0.01%
+1,755
New +$213K
MSM icon
1115
MSC Industrial Direct
MSM
$6.89B
$214K ﹤0.01%
+2,324
New +$207K
SIGI icon
1116
Selective Insurance
SIGI
$5.65B
$214K ﹤0.01%
2,641
+23
+0.9% +$1.85K
ANF icon
1117
Abercrombie & Fitch
ANF
$4.42B
$213K ﹤0.01%
+2,494
New +$233K
SBRA icon
1118
Sabra Healthcare REIT
SBRA
$5.34B
$213K ﹤0.01%
+11,436
New +$214K
CLS icon
1119
Celestica
CLS
$38.1B
$213K ﹤0.01%
+865
New +$174K
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$48.3B
$213K ﹤0.01%
2,355
+64
+3% +$5.94K
DGRW icon
1121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$213K ﹤0.01%
+2,392
New +$207K
ASC icon
1122
Ardmore Shipping
ASC
$710M
$213K ﹤0.01%
+17,924
New +$201K
H icon
1123
Hyatt Hotels
H
$16.4B
$212K ﹤0.01%
+1,496
New +$215K
AU icon
1124
AngloGold Ashanti
AU
$40.1B
$212K ﹤0.01%
+3,017
New +$169K
TEX icon
1125
Terex
TEX
$7.18B
$212K ﹤0.01%
+4,125
New +$210K
43 44
45
46 47

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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.