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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.8M 0.06%
50,068
-4,327
-8% -$408K
BKNG icon
152
Booking.com
BKNG
$154B
$4.8M 0.06%
22,225
+1,925
+9% +$430K
DIS icon
153
Walt Disney
DIS
$172B
$4.79M 0.06%
41,803
+4,042
+11% +$476K
BA icon
154
Boeing
BA
$175B
$4.75M 0.06%
22,013
+2,477
+13% +$558K
MPWR icon
155
Monolithic Power Systems
MPWR
$63B
$4.75M 0.06%
5,155
-2
-0% -$1.62K
UNP icon
156
Union Pacific
UNP
$175B
$4.75M 0.06%
20,077
+2,349
+13% +$529K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.64M 0.06%
43,498
+340
+0.8% +$36.3K
PEP icon
158
PepsiCo
PEP
$195B
$4.64M 0.06%
33,062
+4,143
+14% +$592K
LOW icon
159
Lowe's Companies
LOW
$122B
$4.54M 0.06%
18,074
+990
+6% +$243K
WSM icon
160
Williams-Sonoma
WSM
$27.8B
$4.54M 0.06%
23,225
+200
+0.9% +$38.2K
GEV icon
161
GE Vernova
GEV
$251B
$4.49M 0.06%
7,302
+783
+12% +$474K
SYK icon
162
Stryker
SYK
$133B
$4.44M 0.06%
12,007
+2,248
+23% +$869K
EBAY icon
163
eBay
EBAY
$52.1B
$4.39M 0.06%
48,257
+4,981
+12% +$441K
CL icon
164
Colgate-Palmolive
CL
$74.2B
$4.38M 0.06%
54,806
+9,184
+20% +$783K
PCAR icon
165
PACCAR
PCAR
$72.7B
$4.33M 0.06%
44,083
-2,091
-5% -$206K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$68.2B
$4.3M 0.06%
13,892
+172
+1% +$51.9K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.28M 0.06%
43,728
-414
-0.9% -$38.4K
BSX icon
168
Boston Scientific
BSX
$68.5B
$4.25M 0.06%
43,512
+5,839
+15% +$605K
PGR icon
169
Progressive
PGR
$128B
$4.17M 0.06%
16,890
+2,172
+15% +$535K
EQR icon
170
Equity Residential
EQR
$25.5B
$4.16M 0.06%
64,336
+2,009
+3% +$131K
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$4.12M 0.06%
18,141
-110
-0.6% -$24K
GILD icon
172
Gilead Sciences
GILD
$167B
$3.97M 0.05%
35,726
+8,807
+33% +$1M
ASML icon
173
ASML
ASML
$608B
$3.95M 0.05%
4,083
+985
+32% +$774K
APH icon
174
Amphenol
APH
$177B
$3.93M 0.05%
31,798
+457
+1% +$50.1K
ADBE icon
175
Adobe
ADBE
$99B
$3.79M 0.05%
10,753
+236
+2% +$84.7K
5 6
7
8 9

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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.