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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$502M 6.77%
750,533
+6,559
+0.9% +$4.22M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$403M 5.43%
11,081,931
+5,295,294
+92% +$187M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$316M 4.26%
1,691,186
+733,387
+77% +$133M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$309M 4.16%
3,867,354
+1,001,274
+35% +$76.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$265M 3.58%
512,592
-3,096
-0.6% -$1.58M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$220M 2.97%
359,726
+5,002
+1% +$2.95M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$218M 2.94%
5,509,306
+114,441
+2% +$4.41M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$203M 2.74%
1,044,546
+595,017
+132% +$112M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$194M 2.61%
2,010,135
+76,179
+4% +$7.28M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$193M 2.59%
2,256,259
-159,998
-7% -$13.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$158M 2.13%
2,639,438
-663,468
-20% -$38.7M
AAPL icon
12
Apple
AAPL
$4.9T
$153M 2.05%
598,954
+34,297
+6% +$7.75M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$142M 1.91%
4,487,825
+1,926,695
+75% +$58M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$141M 1.9%
457,951
-15,178
-3% -$4.49M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$140M 1.88%
4,252,689
+2,422,652
+132% +$77.5M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$134M 1.81%
719,520
+22,931
+3% +$4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$129M 1.74%
1,288,891
+404,515
+46% +$40.1M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$114M 1.53%
151
-15
-9% -$10.9M
AMZN icon
19
Amazon
AMZN
$2.66T
$87.3M 1.18%
397,695
+16,134
+4% +$3.65M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$84.3M 1.14%
1,403,972
+677,595
+93% +$40.5M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$79.2M 1.07%
311,263
+102,620
+49% +$25.5M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$75.3M 1.01%
206,142
-6,905
-3% -$2.43M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$72M 0.97%
2,259,928
+932,459
+70% +$29.1M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.9M 0.94%
1,071,574
+5,445
+0.5% +$350K
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.56B
$67.5M 0.91%
915,654
-55,040
-6% -$3.92M
1
2 3 4 5

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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.