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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
DHC
1201
Diversified Healthcare Trust
DHC
$2.15B
$58.2K ﹤0.01%
13,195
– –
TACT icon
1202
Transact Technologies
TACT
$53.2M
$58.1K ﹤0.01%
+10,720
New +$45.3K
LRMR icon
1203
Larimar Therapeutics
LRMR
$397M
$56.6K ﹤0.01%
+17,533
New +$65.7K
POET icon
1204
POET Technologies
POET
$1.21B
$55.4K ﹤0.01%
+10,000
New +$56.5K
VYGR icon
1205
Voyager Therapeutics
VYGR
$183M
$55K ﹤0.01%
+11,775
New +$42.6K
GSM icon
1206
FerroAtlántica
GSM
$594M
$52.3K ﹤0.01%
+11,499
New +$49.2K
OSUR icon
1207
OraSure Technologies
OSUR
$279M
$51.4K ﹤0.01%
16,018
+2,710
+20% +$8.51K
BDN
1208
Brandywine Realty Trust
BDN
$524M
$45.3K ﹤0.01%
10,858
-3,184
-23% -$13.4K
NXDR
1209
Nextdoor Holdings
NXDR
$847M
$39.8K ﹤0.01%
+19,057
New +$36.9K
GGB icon
1210
Gerdau
GGB
$9.74B
$37.1K ﹤0.01%
+11,970
New +$36.2K
HAIN icon
1211
Hain Celestial
HAIN
$45M
$29.1K ﹤0.01%
+18,412
New +$31.4K
REI icon
1212
Ring Energy
REI
$315M
$18K ﹤0.01%
+16,514
New +$14.9K
IRWD icon
1213
Ironwood Pharmaceuticals
IRWD
$696M
$14.4K ﹤0.01%
+11,001
New +$11.4K
OPI
1214
DELISTED
Office Properties Income Trust
OPI
$4.3K ﹤0.01%
+13,059
New +$3.86K
ACWI icon
1215
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-21,304
Closed -$2.74M
AGO icon
1216
Assured Guaranty
AGO
$3.66B
– –
-2,566
Closed -$223K
ALGN icon
1217
Align Technology
ALGN
$12.1B
– –
-2,228
Closed -$422K
ANSS
1218
DELISTED
Ansys
ANSS
– –
-1,634
Closed -$574K
BMI icon
1219
Badger Meter
BMI
$3.89B
– –
-9,011
Closed -$2.21M
BOX icon
1220
Box
BOX
$4.37B
– –
-14,756
Closed -$504K
BSV icon
1221
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-68,115
Closed -$5.36M
BSVO icon
1222
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-12,452
Closed -$254K
CDW icon
1223
CDW
CDW
$18.9B
– –
-1,342
Closed -$240K
CROX icon
1224
Crocs
CROX
$6.14B
– –
-2,151
Closed -$218K
DLS icon
1225
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-2,773
Closed -$208K
47 48
49
50 51

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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.