We are live on ! Find out more
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 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 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 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
NEE icon
101
NextEra Energy
NEE
$186B
$8.54M 0.12%
113,149
+3,399
+3% +$248K
LIN icon
102
Linde
LIN
$236B
$8.54M 0.12%
17,979
+75
+0.4% +$35.5K
NUEM icon
103
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$8.5M 0.11%
238,180
+107,075
+82% +$3.66M
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$8.25M 0.11%
172,859
-2,225
-1% -$104K
TSM icon
105
TSMC
TSM
$2.03T
$8.06M 0.11%
28,828
+6,762
+31% +$1.65M
UNH icon
106
UnitedHealth
UNH
$389B
$7.82M 0.11%
22,645
+2,217
+11% +$671K
GE icon
107
GE Aerospace
GE
$377B
$7.74M 0.1%
25,735
+848
+3% +$232K
ADI icon
108
Analog Devices
ADI
$178B
$7.66M 0.1%
31,168
-99
-0.3% -$23.8K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.59M 0.1%
174,170
-31,560
-15% -$1.34M
PM icon
110
Philip Morris
PM
$312B
$7.5M 0.1%
46,236
+438
+1% +$73.7K
WM icon
111
Waste Management
WM
$96.1B
$7.29M 0.1%
32,993
+539
+2% +$121K
SO icon
112
Southern Company
SO
$109B
$7.29M 0.1%
76,878
+1,369
+2% +$128K
HON icon
113
Honeywell
HON
$78.3B
$7.18M 0.1%
36,207
+640
+2% +$134K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.16M 0.1%
110,065
+6,095
+6% +$381K
PLTR icon
115
Palantir
PLTR
$296B
$7.14M 0.1%
39,130
+898
+2% +$146K
AXP icon
116
American Express
AXP
$227B
$7.13M 0.1%
21,474
+3,689
+21% +$1.17M
AFL icon
117
Aflac
AFL
$65.9B
$7.04M 0.09%
63,004
+1,315
+2% +$138K
GS icon
118
Goldman Sachs
GS
$305B
$6.93M 0.09%
8,705
+947
+12% +$702K
DUK icon
119
Duke Energy
DUK
$101B
$6.92M 0.09%
55,956
+1,656
+3% +$201K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$6.9M 0.09%
28,278
+5,256
+23% +$1.23M
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$6.87M 0.09%
28,383
-732
-3% -$168K
BAC icon
122
Bank of America
BAC
$439B
$6.79M 0.09%
131,573
+2,684
+2% +$131K
TXN icon
123
Texas Instruments
TXN
$253B
$6.61M 0.09%
36,001
-19
-0.1% -$3.71K
AMD icon
124
Advanced Micro Devices
AMD
$741B
$6.51M 0.09%
40,261
+2,691
+7% +$434K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31B
$6.39M 0.09%
38,857
+746
+2% +$117K
3 4
5
6 7

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.