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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
EHC icon
301
Encompass Health
EHC
$12B
$2.07M 0.03%
20,494
-410
-2% -$42.5K
JBL icon
302
Jabil
JBL
$32.5B
$2.07M 0.03%
5,358
-92
-2% -$31.8K
NSC icon
303
Norfolk Southern
NSC
$74B
$2.06M 0.03%
6,563
+949
+17% +$293K
ESML icon
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.06M 0.03%
36,849
+6,825
+23% +$355K
ITW icon
305
Illinois Tool Works
ITW
$76.9B
$2.04M 0.03%
7,554
-1,089
-13% -$283K
MGRC icon
306
McGrath RentCorp
MGRC
$2.73B
$2.03M 0.03%
16,758
-941
-5% -$107K
CL icon
307
Colgate-Palmolive
CL
$70.8B
$2.01M 0.03%
21,954
+888
+4% +$77.7K
AZN icon
308
AstraZeneca
AZN
$252B
$2.01M 0.03%
10,605
+1,428
+16% +$269K
CI icon
309
Cigna
CI
$74.7B
$2.01M 0.03%
7,285
+165
+2% +$46.6K
MDLZ icon
310
Mondelez International
MDLZ
$78.2B
$1.99M 0.02%
34,381
-38
-0.1% -$2.29K
AVA icon
311
Avista
AVA
$3.14B
$1.99M 0.02%
48,641
-2,857
-6% -$118K
ISPY icon
312
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.99M 0.02%
41,192
+7,698
+23% +$362K
FCX icon
313
Freeport-McMoran
FCX
$104B
$1.98M 0.02%
31,556
+1,591
+5% +$102K
TSN icon
314
Tyson Foods
TSN
$18.1B
$1.98M 0.02%
34,573
-1,640
-5% -$103K
FDX icon
315
FedEx
FDX
$76.3B
$1.97M 0.02%
6,286
+223
+4% +$81K
MLPX icon
316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.94M 0.02%
26,385
-3,765
-12% -$277K
SPG icon
317
Simon Property Group
SPG
$67.8B
$1.94M 0.02%
8,679
+106
+1% +$21.8K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.94M 0.02%
+38,426
New +$1.94M
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.93M 0.02%
53,537
-2,394
-4% -$79.1K
HOOD icon
320
Robinhood
HOOD
$110B
$1.93M 0.02%
19,217
+4,507
+31% +$377K
MNST icon
321
Monster Beverage
MNST
$85.8B
$1.92M 0.02%
40,014
+302
+0.8% +$12.7K
BOXX icon
322
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.91M 0.02%
16,325
+1,973
+14% +$230K
HSBC icon
323
HSBC
HSBC
$367B
$1.9M 0.02%
20,022
-6,329
-24% -$578K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.9M 0.02%
7,817
-1,622
-17% -$377K
MMM icon
325
3M
MMM
$86.9B
$1.89M 0.02%
11,653
-90
-0.8% -$13.6K
11 12
13
14 15

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BCWM
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CWM
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RPI
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EI
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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.