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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 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
ACN icon
126
Accenture
ACN
$106B
$6.36M 0.09%
25,801
-791
-3% -$206K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$6.3M 0.08%
68,946
+2,711
+4% +$246K
DE icon
128
Deere & Co
DE
$165B
$6.21M 0.08%
13,588
+471
+4% +$232K
QCOM icon
129
Qualcomm
QCOM
$164B
$6.21M 0.08%
37,318
+5,427
+17% +$861K
MDT icon
130
Medtronic
MDT
$112B
$6.21M 0.08%
65,151
+12,694
+24% +$1.17M
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.02M 0.08%
78,528
-11,979
-13% -$896K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$5.97M 0.08%
12,307
+1,631
+15% +$759K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.88M 0.08%
18,388
-385
-2% -$116K
INTU icon
134
Intuit
INTU
$91.2B
$5.87M 0.08%
8,598
+329
+4% +$237K
AMT icon
135
American Tower
AMT
$83.6B
$5.83M 0.08%
30,312
+571
+2% +$119K
USB icon
136
US Bancorp
USB
$97.9B
$5.8M 0.08%
119,684
+28,030
+31% +$1.33M
AMAT icon
137
Applied Materials
AMAT
$347B
$5.77M 0.08%
28,167
+3,158
+13% +$573K
PSX icon
138
Phillips 66
PSX
$82.9B
$5.76M 0.08%
42,340
+37
+0.1% +$4.74K
WFC icon
139
Wells Fargo
WFC
$254B
$5.76M 0.08%
68,693
+5,010
+8% +$406K
O icon
140
Realty Income
O
$61.1B
$5.71M 0.08%
94,010
+2,446
+3% +$142K
NOW icon
141
ServiceNow
NOW
$120B
$5.67M 0.08%
30,825
+1,560
+5% +$291K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.64M 0.08%
39,630
+2,804
+8% +$396K
SPGI icon
143
S&P Global
SPGI
$124B
$5.57M 0.08%
11,453
+1,075
+10% +$576K
ETN icon
144
Eaton
ETN
$141B
$5.52M 0.07%
14,749
+2,710
+23% +$986K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$5.31M 0.07%
71,424
+331
+0.5% +$24.4K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$5.13M 0.07%
11,467
-225
-2% -$108K
ZTS icon
147
Zoetis
ZTS
$32.7B
$5.05M 0.07%
34,483
+37
+0.1% +$5.59K
AXON
148
Axon Enterprise
AXON
$42.8B
$4.97M 0.07%
6,922
+57
+0.8% +$43.3K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.92M 0.07%
47,805
-4,544
-9% -$460K
AMGN icon
150
Amgen
AMGN
$209B
$4.92M 0.07%
17,432
-2,441
-12% -$708K
4 5
6
7 8

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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.