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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
IAGG icon
1126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$210K ﹤0.01%
4,100
+154
+4% +$7.87K
M icon
1127
Macy's
M
$6.53B
$209K ﹤0.01%
11,666
+503
+5% +$7.12K
MOG.A icon
1128
Moog Inc Class A
MOG.A
$12.4B
$209K ﹤0.01%
+1,004
New +$194K
BPOP icon
1129
Popular Inc
BPOP
$11.2B
$208K ﹤0.01%
+1,641
New +$196K
EPD icon
1130
Enterprise Products Partners
EPD
$82.3B
$208K ﹤0.01%
6,665
-76
-1% -$2.4K
MRSK icon
1131
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$208K ﹤0.01%
+5,831
New +$202K
HLI icon
1132
Houlihan Lokey
HLI
$8.77B
$208K ﹤0.01%
+1,011
New +$198K
LEN.B icon
1133
Lennar Class B
LEN.B
$19.4B
$207K ﹤0.01%
+1,727
New +$205K
FLUT icon
1134
Flutter Entertainment
FLUT
$18.1B
$207K ﹤0.01%
+813
New +$238K
EE icon
1135
Excelerate Energy
EE
$1.25B
$206K ﹤0.01%
8,164
-964
-11% -$24.1K
ITGR icon
1136
Integer Holdings
ITGR
$4.12B
$205K ﹤0.01%
1,987
+50
+3% +$5.44K
AUB icon
1137
Atlantic Union Bankshares
AUB
$6.02B
$205K ﹤0.01%
+5,813
New +$198K
PAPI icon
1138
Parametric Equity Premium Income ETF
PAPI
$434M
$205K ﹤0.01%
+7,870
New +$203K
THG icon
1139
Hanover Insurance
THG
$8.1B
$205K ﹤0.01%
+1,127
New +$193K
MUR icon
1140
Murphy Oil
MUR
$5.7B
$204K ﹤0.01%
+7,198
New +$182K
WDFC icon
1141
WD-40
WDFC
$3.05B
$204K ﹤0.01%
1,033
+21
+2% +$4.55K
SLM icon
1142
SLM Corp
SLM
$4.89B
$203K ﹤0.01%
7,343
+96
+1% +$3K
UE icon
1143
Urban Edge Properties
UE
$2.86B
$203K ﹤0.01%
+9,926
New +$198K
TOST icon
1144
Toast
TOST
$18.7B
$203K ﹤0.01%
5,565
+302
+6% +$13.1K
SUSB icon
1145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$203K ﹤0.01%
+8,015
New +$202K
PCTY icon
1146
Paylocity
PCTY
$7.38B
$203K ﹤0.01%
1,272
+21
+2% +$3.72K
NYF icon
1147
iShares New York Muni Bond ETF
NYF
$1.38B
$202K ﹤0.01%
+3,794
New +$199K
JBHT icon
1148
JB Hunt Transport Services
JBHT
$25.5B
$202K ﹤0.01%
1,508
+65
+5% +$9.35K
GNTX icon
1149
Gentex
GNTX
$4.97B
$202K ﹤0.01%
+7,136
New +$190K
AKAM icon
1150
Akamai
AKAM
$16.7B
$202K ﹤0.01%
+2,660
New +$205K
44 45
46
47 48

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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.