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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
VIAV icon
1176
Viavi Solutions
VIAV
$9.12B
$137K ﹤0.01%
10,830
+41
+0.4% +$451
MTAL
1177
DELISTED
Metals Acquisition
MTAL
$137K ﹤0.01%
11,184
-6,215
-36% -$75.3K
TEF
1178
DELISTED
Telefonica
TEF
$134K ﹤0.01%
+26,385
New +$140K
AEG icon
1179
Aegon
AEG
$14B
$129K ﹤0.01%
+16,154
New +$121K
VOD icon
1180
Vodafone
VOD
$36.3B
$129K ﹤0.01%
+11,096
New +$127K
DNP icon
1181
DNP Select Income Fund
DNP
$4.05B
$127K ﹤0.01%
+12,725
New +$125K
LUMN icon
1182
Lumen
LUMN
$6.57B
$124K ﹤0.01%
+20,305
New +$97.5K
EPM icon
1183
Evolution Petroleum
EPM
$132M
$120K ﹤0.01%
+24,838
New +$124K
GNW icon
1184
Genworth Financial
GNW
$3.76B
$118K ﹤0.01%
13,242
+538
+4% +$4.44K
TALO icon
1185
Talos Energy
TALO
$2.53B
$118K ﹤0.01%
+12,269
New +$110K
LXP icon
1186
LXP Industrial Trust
LXP
$3.57B
$113K ﹤0.01%
+2,527
New +$109K
AHRT
1187
AH Realty Trust
AHRT
$529M
$111K ﹤0.01%
+15,869
New +$113K
KOS icon
1188
Kosmos Energy
KOS
$1.6B
$109K ﹤0.01%
+65,889
New +$123K
BBD icon
1189
Banco Bradesco
BBD
$39.3B
$109K ﹤0.01%
+32,279
New +$97.4K
OMER icon
1190
Omeros
OMER
$857M
$106K ﹤0.01%
25,830
-1,000
-4% -$3.97K
MPT
1191
Medical Properties Trust
MPT
$2.77B
$104K ﹤0.01%
20,593
+7,291
+55% +$32.1K
WEN icon
1192
Wendy's
WEN
$1.4B
$101K ﹤0.01%
+11,060
New +$114K
EXFY icon
1193
Expensify
EXFY
$176M
$93.1K ﹤0.01%
+50,347
New +$102K
BGS icon
1194
B&G Foods
BGS
$287M
$77.7K ﹤0.01%
+17,550
New +$76.7K
PIM
1195
Franklin Master Intermediate Income Trust
PIM
$150M
$76.4K ﹤0.01%
22,222
+429
+2% +$1.45K
HLX icon
1196
Helix Energy Solutions
HLX
$1.4B
$73.6K ﹤0.01%
11,214
+1,132
+11% +$7.12K
CFFN icon
1197
Capitol Federal Financial
CFFN
$1.09B
$71.3K ﹤0.01%
+11,235
New +$70.2K
NEOG icon
1198
Neogen
NEOG
$2.63B
$63.8K ﹤0.01%
+11,175
New +$59.6K
COTY icon
1199
Coty
COTY
$2.42B
$61.7K ﹤0.01%
15,264
+1,519
+11% +$6.96K
BIRD icon
1200
Smartbird Inc
BIRD
$19.5M
$60.9K ﹤0.01%
10,749
-1
-0% -$8
46 47
48
49 50

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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.