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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
NWL icon
1251
Newell Brands
NWL
$2.38B
– –
-11,053
Closed -$59.7K
PARA
1252
DELISTED
Paramount Global Class B
PARA
– –
-59,903
Closed -$773K
PBH icon
1253
Prestige Consumer Healthcare
PBH
$2.38B
– –
-2,665
Closed -$213K
PDM
1254
Piedmont Realty Trust
PDM
$1.21B
– –
-10,471
Closed -$76.3K
PJAN icon
1255
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,369
Closed -$281K
PMF
1256
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,253
Closed -$202K
PRGO icon
1257
Perrigo
PRGO
$1.4B
– –
-10,851
Closed -$290K
QAI icon
1258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-13,051
Closed -$422K
RC
1259
Ready Capital
RC
$258M
– –
-15,394
Closed -$67.3K
RRC icon
1260
Range Resources
RRC
$9.38B
– –
-5,283
Closed -$215K
RVTY icon
1261
Revvity
RVTY
$12.6B
– –
-2,313
Closed -$224K
SCHO icon
1262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-43,240
Closed -$1.05M
SLAB icon
1263
Silicon Laboratories
SLAB
$7.17B
– –
-1,415
Closed -$209K
TAP icon
1264
Molson Coors Class B
TAP
$7.79B
– –
-45,000
Closed -$2.16M
UFPI icon
1265
UFP Industries
UFPI
$4.9B
– –
-2,091
Closed -$208K
WBA
1266
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,707
Closed -$548K
EXE
1267
Expand Energy Corp
EXE
$21.8B
– –
-2,316
Closed -$271K
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.