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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
EFG icon
1226
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,593
Closed -$626K
EXPO icon
1227
Exponent
EXPO
$3.24B
– –
-6,151
Closed -$460K
FND icon
1228
Floor & Decor
FND
$6.13B
– –
-2,841
Closed -$216K
FNWB icon
1229
First Northwest Bancorp
FNWB
$109M
– –
-35,527
Closed -$274K
GNL icon
1230
Global Net Lease
GNL
$1.84B
– –
-10,083
Closed -$76.1K
GOLF icon
1231
Acushnet Holdings
GOLF
$5.93B
– –
-3,058
Closed -$223K
HES
1232
DELISTED
Hess
HES
– –
-4,570
Closed -$633K
HLNE icon
1233
Hamilton Lane
HLNE
$4.91B
– –
-1,544
Closed -$219K
HQY icon
1234
HealthEquity
HQY
$8.41B
– –
-2,027
Closed -$212K
HRL icon
1235
Hormel Foods
HRL
$13.8B
– –
-8,176
Closed -$247K
HYMB icon
1236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-18,500
Closed -$458K
IFF icon
1237
International Flavors & Fragrances
IFF
$20.2B
– –
-3,880
Closed -$285K
IGV icon
1238
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-1,940
Closed -$212K
INN
1239
Summit Hotel Properties
INN
$746M
– –
-11,438
Closed -$58.2K
IOT icon
1240
Samsara
IOT
$21.7B
– –
-6,862
Closed -$273K
IRT icon
1241
Independence Realty Trust
IRT
$3.92B
– –
-10,107
Closed -$179K
IYW icon
1242
iShares US Technology ETF
IYW
$23.6B
– –
-2,869
Closed -$497K
JEPQ icon
1243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-4,462
Closed -$243K
LCID icon
1244
Lucid Motors
LCID
$2.88B
– –
-1,205
Closed -$25.4K
LQD icon
1245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,616
Closed -$396K
LSTR icon
1246
Landstar System
LSTR
$5.93B
– –
-13,679
Closed -$1.9M
MATX icon
1247
Matsons
MATX
$6.13B
– –
-9,460
Closed -$1.05M
MKTX icon
1248
MarketAxess Holdings
MKTX
$5.71B
– –
-10,956
Closed -$2.45M
MRVI icon
1249
Maravai LifeSciences
MRVI
$969M
– –
-29,298
Closed -$70.6K
MVIS icon
1250
Microvision
MVIS
$6.21M
– –
-160,723
Closed -$183K
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.