We are live on ! Find out more
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
TSCO icon
201
Tractor Supply
TSCO
$16.5B
$3.12M 0.04%
54,858
+1,381
+3% +$81.3K
ADP icon
202
Automatic Data Processing
ADP
$106B
$3.12M 0.04%
10,620
+1,048
+11% +$315K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.1M 0.04%
23,929
-1,111
-4% -$142K
DHR icon
204
Danaher
DHR
$140B
$3.08M 0.04%
15,542
-737
-5% -$147K
ICE icon
205
Intercontinental Exchange
ICE
$86.4B
$3.05M 0.04%
18,101
-247
-1% -$44.1K
IBMO icon
206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.05M 0.04%
118,698
+5,656
+5% +$145K
PANW icon
207
Palo Alto Networks
PANW
$260B
$3.04M 0.04%
14,921
-536
-3% -$103K
ROUS icon
208
Hartford Multifactor US Equity ETF
ROUS
$695M
$3.04M 0.04%
52,827
-215
-0.4% -$11.9K
MO icon
209
Altria Group
MO
$125B
$3.02M 0.04%
45,772
+2,829
+7% +$179K
EME icon
210
Emcor
EME
$31.4B
$3.02M 0.04%
4,651
+134
+3% +$81.3K
CDNS icon
211
Cadence Design Systems
CDNS
$95.1B
$2.95M 0.04%
8,409
-1
-0% -$344
SPOT icon
212
Spotify
SPOT
$105B
$2.95M 0.04%
4,223
+1,373
+48% +$960K
LFUS icon
213
Littelfuse
LFUS
$9.91B
$2.93M 0.04%
11,320
+81
+0.7% +$20.3K
APP icon
214
Applovin
APP
$140B
$2.93M 0.04%
4,078
+532
+15% +$245K
SNX icon
215
TD Synnex
SNX
$19.8B
$2.89M 0.04%
17,658
+206
+1% +$30.4K
MCK icon
216
McKesson
MCK
$104B
$2.88M 0.04%
3,732
+49
+1% +$34.5K
GGG icon
217
Graco
GGG
$13.3B
$2.87M 0.04%
33,809
+226
+0.7% +$19.3K
IBMR icon
218
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.85M 0.04%
111,808
+12,026
+12% +$306K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.85M 0.04%
58,393
+32,142
+122% +$1.56M
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.83M 0.04%
95,537
-1,111
-1% -$32.3K
LNT icon
221
Alliant Energy
LNT
$19.1B
$2.8M 0.04%
41,508
-702
-2% -$45.3K
TT icon
222
Trane Technologies
TT
$104B
$2.78M 0.04%
6,599
+304
+5% +$130K
SCI icon
223
Service Corp International
SCI
$11.7B
$2.76M 0.04%
33,116
+1,442
+5% +$115K
ANET icon
224
Arista Networks
ANET
$214B
$2.75M 0.04%
18,898
+1,328
+8% +$171K
BRO icon
225
Brown & Brown
BRO
$25B
$2.74M 0.04%
29,232
+1,165
+4% +$114K
7 8
9
10 11

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.