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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
STE icon
276
Steris
STE
$21.9B
$2.27M 0.03%
10,763
-327
-3% -$70.1K
OHI icon
277
Omega Healthcare
OHI
$14.1B
$2.26M 0.03%
47,475
-2,572
-5% -$119K
CSX icon
278
CSX Corp
CSX
$91.5B
$2.25M 0.03%
47,438
+2,215
+5% +$100K
TRGP icon
279
Targa Resources
TRGP
$62.2B
$2.24M 0.03%
8,352
-610
-7% -$157K
SHW icon
280
Sherwin-Williams
SHW
$81B
$2.23M 0.03%
6,463
-730
-10% -$233K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.9B
$2.21M 0.03%
14,118
-257
-2% -$39.6K
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.21M 0.03%
91,054
-950
-1% -$23K
OZK icon
283
Bank OZK
OZK
$5.5B
$2.21M 0.03%
42,346
-1,601
-4% -$78K
OSK icon
284
Oshkosh
OSK
$9.7B
$2.2M 0.03%
14,337
-1,287
-8% -$181K
EQIX icon
285
Equinix
EQIX
$102B
$2.2M 0.03%
2,108
+179
+9% +$192K
AVB
286
DELISTED
AvalonBay Communities
AVB
$2.19M 0.03%
11,592
-1,047
-8% -$189K
VLO icon
287
Valero Energy
VLO
$107B
$2.18M 0.03%
8,378
-26
-0.3% -$6.4K
IBDT icon
288
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.18M 0.03%
86,292
-9,128
-10% -$230K
CBSH icon
289
Commerce Bancshares
CBSH
$8.37B
$2.18M 0.03%
37,693
-1,818
-5% -$95.4K
GGG icon
290
Graco
GGG
$12.6B
$2.16M 0.03%
28,624
-1,601
-5% -$126K
DDOG icon
291
Datadog
DDOG
$76.5B
$2.16M 0.03%
8,288
+1,552
+23% +$289K
RLI icon
292
RLI Corp
RLI
$5.73B
$2.15M 0.03%
36,478
+2,271
+7% +$122K
BMY icon
293
Bristol-Myers Squibb
BMY
$136B
$2.13M 0.03%
36,997
-1,525
-4% -$87.6K
AVDV icon
294
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.13M 0.03%
20,665
-200
-1% -$21.3K
COHR icon
295
Coherent
COHR
$55.2B
$2.12M 0.03%
5,363
+698
+15% +$247K
NVO
296
Novo Nordisk
NVO
$206B
$2.11M 0.03%
44,005
+663
+2% +$28.5K
UBER icon
297
Uber
UBER
$155B
$2.1M 0.03%
29,094
-2,814
-9% -$206K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.09M 0.03%
10,975
-4,238
-28% -$724K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.09M 0.03%
20,288
+56
+0.3% +$5.69K
ADM icon
300
Archer Daniels Midland
ADM
$40.8B
$2.08M 0.03%
27,270
+19,745
+262% +$1.5M
10 11
12
13 14

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CWM
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RPI
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GAM
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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.