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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
-$130M
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Technology | 16.89% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $681M | 8.53% |
909,504
+68,974
| +8% | +$50.2M |
|
2
Microsoft
MSFT
$3.79T
| $495M | 6.2% |
1,327,315
-29,131
| -2% | -$11.8M |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $248M | 3.11% |
361,351
-28,033
| -7% | -$18.7M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $247M | 3.1% |
1,134,483
-658,197
| -37% | -$137M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $233M | 2.91% |
5,636,392
-5,519,556
| -49% | -$227M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $231M | 2.89% |
3,235,751
+664,843
| +26% | +$46.3M |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $228M | 2.86% |
2,648,650
-1,088,180
| -29% | -$91.6M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $214M | 2.68% |
4,561,052
-1,367,977
| -23% | -$61.5M |
|
9
Apple
AAPL
$4.79T
| $192M | 2.4% |
663,766
-56,649
| -8% | -$16.2M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $190M | 2.38% |
1,860,288
+407,033
| +28% | +$42M |
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $177M | 2.22% |
1,935,688
-87,383
| -4% | -$7.81M |
|
12
NVIDIA
NVDA
$5.52T
| $152M | 1.9% |
760,219
-69,503
| -8% | -$14.3M |
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $152M | 1.9% |
440,838
-2,675
| -0.6% | -$892K |
|
14
Amazon
AMZN
$2.79T
| $151M | 1.89% |
634,693
-32,316
| -5% | -$8.11M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $124M | 1.55% |
563,366
-546,739
| -49% | -$115M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $103M | 1.29% |
52,212
-651
| -1% | -$472K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $98.1M | 1.23% |
1,037,188
+46,765
| +5% | +$4.43M |
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $94.1M | 1.18% |
+618,230
| New | +$92.1M |
|
|
19
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $92.4M | 1.16% |
2,337,885
-2,253,235
| -49% | -$86.3M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $89M | 1.11% |
1,153,834
-4,676
| -0.4% | -$343K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $85.3M | 1.07% |
2,121,551
-2,187,353
| -51% | -$84.6M |
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $80.9M | 1.01% |
197,624
-2,948
| -1% | -$1.17M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.8M | 0.97% |
785,945
-530,885
| -40% | -$52.5M |
|
|
24
Quanta Services
PWR
$93.2B
| $69.6M | 0.87% |
96,711
+91,754
| +1,851% | +$62.7M |
|
25
Alphabet (Google) Class A
GOOGL
$4.19T
| $67.9M | 0.85% |
190,069
+8,324
| +5% | +$3M |
|
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Coldstream Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Coldstream Capital Management held 1,320 positions worth $7.99B, down 1.6% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coldstream Capital Management deployed $3.32B of net new capital in Q2 2026, opening 129 new positions and adding to 398 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $227M trimmed.
- Coldstream Capital Management's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
- Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2026, an estimated $4.35B increase.
- Coldstream Capital Management's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $227M.
- Coldstream Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $70.4M.
- Coldstream Capital Management's ten largest holdings make up 37% of its $7.99B portfolio in Q2 2026.
- Coldstream Capital Management opened 129 new positions and closed 101 in Q2 2026.
- Coldstream Capital Management's portfolio value fell 1.6% quarter-over-quarter to $7.99B.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.