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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
PEN icon
1151
Penumbra
PEN
$12.7B
$201K ﹤0.01%
795
-19
-2% -$4.79K
ONC
1152
BeOne Medicines Ltd
ONC
$32.8B
$201K ﹤0.01%
+591
New +$179K
AL
1153
DELISTED
Air Lease Corp
AL
$201K ﹤0.01%
+3,154
New +$188K
FLO icon
1154
Flowers Foods
FLO
$1.49B
$199K ﹤0.01%
+15,213
New +$231K
UMC icon
1155
United Microelectronic
UMC
$47.7B
$198K ﹤0.01%
+26,074
New +$185K
DNOW icon
1156
DNOW Inc
DNOW
$2.58B
$196K ﹤0.01%
12,861
+25
+0.2% +$377
AMCR icon
1157
Amcor
AMCR
$20.8B
$194K ﹤0.01%
4,753
-797
-14% -$35.7K
TK icon
1158
Teekay
TK
$1.01B
$193K ﹤0.01%
+23,624
New +$188K
CCC
1159
CCC Intelligent Solutions
CCC
$3.59B
$192K ﹤0.01%
21,116
+1,189
+6% +$11.5K
ITUB icon
1160
Itaú Unibanco
ITUB
$93.2B
$190K ﹤0.01%
26,655
+12,189
+84% +$80.5K
NUS icon
1161
Nu Skin
NUS
$252M
$181K ﹤0.01%
+14,883
New +$156K
VFC icon
1162
VF Corp
VFC
$5.63B
$175K ﹤0.01%
12,147
+1,438
+13% +$19.3K
AVTR icon
1163
Avantor
AVTR
$9.32B
$172K ﹤0.01%
+13,770
New +$177K
KEP icon
1164
Korea Electric Power
KEP
$15.3B
$168K ﹤0.01%
12,851
+746
+6% +$10.2K
DC icon
1165
Dakota Gold
DC
$608M
$163K ﹤0.01%
+35,788
New +$150K
CNH
1166
CNH Industrial
CNH
$12.7B
$160K ﹤0.01%
+14,718
New +$180K
QS icon
1167
QuantumScape Corp
QS
$3.21B
$153K ﹤0.01%
12,408
+939
+8% +$9.16K
NOV icon
1168
NOV
NOV
$6.93B
$152K ﹤0.01%
+11,477
New +$148K
ASLE icon
1169
AerSale
ASLE
$293M
$151K ﹤0.01%
+18,411
New +$139K
XRAY icon
1170
Dentsply Sirona
XRAY
$2.68B
$151K ﹤0.01%
11,864
-8,276
-41% -$120K
ABEV icon
1171
Ambev
ABEV
$48.1B
$144K ﹤0.01%
+64,353
New +$147K
VIV icon
1172
Telefônica Brasil
VIV
$20.6B
$142K ﹤0.01%
+11,130
New +$133K
PK icon
1173
Park Hotels & Resorts
PK
$3.03B
$141K ﹤0.01%
+12,756
New +$143K
NAT icon
1174
Nordic American Tanker
NAT
$1.38B
$140K ﹤0.01%
+44,688
New +$132K
EGY icon
1175
Vaalco Energy
EGY
$570M
$138K ﹤0.01%
+34,421
New +$133K
45 46
47
48 49

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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.