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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
Cap. Flow
+$3.32B
Cap. Flow %
41.53%
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.35B
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$92.1M
3
PWR icon
Quanta Services
PWR
+$62.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.3M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$227M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6M
5
DFLV icon
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
CDNS icon
226
Cadence Design Systems
CDNS
$80.6B
$2.85M 0.04%
7,601
-159
-2% -$55.7K
MAR icon
227
Marriott International
MAR
$87.8B
$2.83M 0.04%
7,645
+226
+3% +$83.3K
BNY
228
Bank of New York Mellon
BNY
$112B
$2.81M 0.04%
19,417
-1,533
-7% -$210K
HWM icon
229
Howmet Aerospace
HWM
$103B
$2.8M 0.04%
10,432
+306
+3% +$78.6K
LITE icon
230
Lumentum
LITE
$79B
$2.8M 0.04%
3,266
+446
+16% +$398K
IBMP icon
231
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$2.79M 0.04%
109,890
+976
+0.9% +$24.8K
PNC icon
232
PNC Financial Services
PNC
$98B
$2.79M 0.03%
11,317
+368
+3% +$82.4K
MCK icon
233
McKesson
MCK
$106B
$2.78M 0.03%
3,679
-171
-4% -$136K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.75M 0.03%
16,819
– –
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.7B
$2.74M 0.03%
9,460
-505
-5% -$130K
NVS icon
236
Novartis
NVS
$304B
$2.74M 0.03%
17,467
-1,443
-8% -$216K
EXPE icon
237
Expedia Group
EXPE
$35.8B
$2.72M 0.03%
10,646
-906
-8% -$215K
WPC icon
238
W.P. Carey
WPC
$16B
$2.69M 0.03%
37,582
-4,415
-11% -$324K
EMR icon
239
Emerson Electric
EMR
$85.2B
$2.66M 0.03%
18,615
-2,303
-11% -$324K
DCOR icon
240
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$2.66M 0.03%
32,441
+352
+1% +$27.9K
PFE icon
241
Pfizer
PFE
$162B
$2.65M 0.03%
110,237
-39,611
-26% -$1.04M
IEX icon
242
IDEX
IEX
$16.5B
$2.64M 0.03%
11,634
-303
-3% -$64.1K
RCL icon
243
Royal Caribbean
RCL
$70.9B
$2.64M 0.03%
8,311
+630
+8% +$176K
APP icon
244
Applovin
APP
$107B
$2.64M 0.03%
5,115
+513
+11% +$248K
TOL icon
245
Toll Brothers
TOL
$13.1B
$2.63M 0.03%
15,934
-5,435
-25% -$773K
BRO icon
246
Brown & Brown
BRO
$23.9B
$2.62M 0.03%
40,842
+2,140
+6% +$131K
SCHW
247
Charles Schwab
SCHW
$189B
$2.61M 0.03%
28,285
+1,244
+5% +$113K
WTS icon
248
Watts Water Technologies
WTS
$12.1B
$2.6M 0.03%
6,645
-439
-6% -$137K
ALL icon
249
Allstate
ALL
$65.6B
$2.6M 0.03%
10,933
+966
+10% +$210K
NVT icon
250
nVent Electric
NVT
$25.3B
$2.58M 0.03%
15,209
-495
-3% -$77.2K
8 9
10
11 12

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CWM
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RPI
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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.