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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
PFE icon
176
Pfizer
PFE
$144B
$3.77M 0.05%
147,793
+31,497
+27% +$777K
CAH icon
177
Cardinal Health
CAH
$54.4B
$3.75M 0.05%
23,898
+98
+0.4% +$15.1K
RFG icon
178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$3.75M 0.05%
73,563
-4,391
-6% -$221K
INTC icon
179
Intel
INTC
$418B
$3.74M 0.05%
111,426
+17,823
+19% +$432K
TMUS icon
180
T-Mobile US
TMUS
$194B
$3.72M 0.05%
15,536
+1,106
+8% +$268K
RF icon
181
Regions Financial
RF
$26.5B
$3.63M 0.05%
137,837
+7,087
+5% +$184K
UBER icon
182
Uber
UBER
$144B
$3.58M 0.05%
36,551
+4,323
+13% +$404K
MU icon
183
Micron Technology
MU
$870B
$3.48M 0.05%
20,820
+2,376
+13% +$304K
EXPD icon
184
Expeditors International
EXPD
$22.3B
$3.43M 0.05%
27,991
+257
+0.9% +$30.6K
OKE icon
185
Oneok
OKE
$56.7B
$3.42M 0.05%
46,899
+7,843
+20% +$601K
COP icon
186
ConocoPhillips
COP
$144B
$3.4M 0.05%
35,932
+1,563
+5% +$148K
SAP icon
187
SAP
SAP
$215B
$3.4M 0.05%
12,717
+3,280
+35% +$922K
CEG icon
188
Constellation Energy
CEG
$92B
$3.34M 0.04%
10,139
+1,369
+16% +$442K
COF icon
189
Capital One
COF
$129B
$3.33M 0.04%
15,643
+588
+4% +$129K
RS icon
190
Reliance Steel & Aluminium
RS
$20.7B
$3.27M 0.04%
11,652
+1,085
+10% +$326K
STE icon
191
Steris
STE
$22.7B
$3.27M 0.04%
13,198
-219
-2% -$52.4K
DGX icon
192
Quest Diagnostics
DGX
$26B
$3.25M 0.04%
17,033
+3
+0% +$532
KR icon
193
Kroger
KR
$36.9B
$3.23M 0.04%
47,929
+28,901
+152% +$2.01M
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$3.22M 0.04%
22,084
+9,244
+72% +$1.3M
SCHW
195
Charles Schwab
SCHW
$185B
$3.21M 0.04%
33,674
+4,791
+17% +$455K
C icon
196
Citigroup
C
$215B
$3.21M 0.04%
31,667
+527
+2% +$50K
IBMS
197
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.2M 0.04%
122,825
+19,805
+19% +$513K
WPC icon
198
W.P. Carey
WPC
$16.8B
$3.19M 0.04%
47,241
-3,916
-8% -$256K
EHC icon
199
Encompass Health
EHC
$11.4B
$3.18M 0.04%
25,042
-147
-0.6% -$17.5K
GLD icon
200
SPDR Gold Trust
GLD
$130B
$3.16M 0.04%
8,894
+1,068
+14% +$340K
6 7
8
9 10

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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.