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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
DTM icon
251
DT Midstream
DTM
$13.2B
$2.56M 0.03%
17,465
-732
-4% -$104K
TECH icon
252
Bio-Techne
TECH
$11.4B
$2.55M 0.03%
36,070
+28,681
+388% +$1.55M
DKS icon
253
Dick's Sporting Goods
DKS
$12.4B
$2.54M 0.03%
11,182
-490
-4% -$108K
LMT icon
254
Lockheed Martin
LMT
$121B
$2.53M 0.03%
4,965
-19
-0.4% -$10.3K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.52M 0.03%
3,589
-1,589
-31% -$1.06M
ADP icon
256
Automatic Data Processing
ADP
$110B
$2.52M 0.03%
11,260
+2,737
+32% +$585K
IBMT
257
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$2.51M 0.03%
97,400
+12,232
+14% +$315K
TRV icon
258
Travelers Companies
TRV
$77B
$2.51M 0.03%
7,600
+311
+4% +$94.3K
WMB icon
259
Williams Companies
WMB
$90.7B
$2.5M 0.03%
33,672
-5,036
-13% -$371K
WSO icon
260
Watsco Inc
WSO
$13B
$2.49M 0.03%
5,980
-147
-2% -$59.1K
VMC icon
261
Vulcan Materials
VMC
$34B
$2.45M 0.03%
8,309
-674
-8% -$193K
HUBB icon
262
Hubbell
HUBB
$24.3B
$2.44M 0.03%
4,667
+169
+4% +$85.4K
GD icon
263
General Dynamics
GD
$97.2B
$2.43M 0.03%
6,857
-983
-13% -$337K
CVS icon
264
CVS Health
CVS
$124B
$2.43M 0.03%
23,465
+1,090
+5% +$97.3K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.03%
16,270
+313
+2% +$43K
CEG icon
266
Constellation Energy
CEG
$106B
$2.41M 0.03%
9,714
-1,989
-17% -$560K
RGA icon
267
Reinsurance Group of America
RGA
$16.5B
$2.37M 0.03%
11,165
+316
+3% +$65.9K
ELV icon
268
Elevance Health
ELV
$88.4B
$2.35M 0.03%
6,074
+1,017
+20% +$377K
AES icon
269
AES
AES
$10.6B
$2.34M 0.03%
159,949
-13,402
-8% -$195K
CIEN icon
270
Ciena
CIEN
$45.5B
$2.33M 0.03%
4,755
+124
+3% +$63.2K
HPQ icon
271
HP
HPQ
$29.4B
$2.33M 0.03%
106,143
-7,956
-7% -$176K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.3M 0.03%
47,770
-4,271
-8% -$212K
UPS icon
273
United Parcel Service
UPS
$87B
$2.3M 0.03%
21,362
-2,906
-12% -$302K
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.29M 0.03%
47,383
-24,996
-35% -$1.21M
JCI icon
275
Johnson Controls International
JCI
$87.8B
$2.28M 0.03%
15,588
-2,928
-16% -$413K
9 10
11
12 13

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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.