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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
IBDU icon
326
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.88M 0.02%
81,303
-250
-0.3% -$5.79K
ORLY icon
327
O'Reilly Automotive
ORLY
$71.1B
$1.87M 0.02%
20,338
-2,410
-11% -$220K
ETR icon
328
Entergy
ETR
$51.3B
$1.87M 0.02%
16,283
+1,908
+13% +$215K
ACN icon
329
Accenture
ACN
$114B
$1.85M 0.02%
14,876
+1,769
+13% +$307K
MKSI icon
330
MKS Inc
MKSI
$17.6B
$1.85M 0.02%
4,158
-264
-6% -$82.6K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.85M 0.02%
32,670
+5,223
+19% +$295K
VGT icon
332
Vanguard Information Technology ETF
VGT
$149B
$1.84M 0.02%
15,429
-819
-5% -$89.7K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.84M 0.02%
11,657
-622
-5% -$97.2K
BR icon
334
Broadridge
BR
$19.7B
$1.84M 0.02%
13,403
-63
-0.5% -$9.51K
MATX icon
335
Matsons
MATX
$6.75B
$1.83M 0.02%
9,497
+3
+0% +$547
MRSH
336
Marsh
MRSH
$88.6B
$1.82M 0.02%
10,931
-1,463
-12% -$245K
GM icon
337
General Motors
GM
$77B
$1.81M 0.02%
23,516
+2,056
+10% +$162K
SCI icon
338
Service Corp International
SCI
$11.2B
$1.78M 0.02%
23,470
-2,660
-10% -$208K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.77M 0.02%
16,667
-12,827
-43% -$1.37M
D icon
340
Dominion Energy
D
$57.9B
$1.77M 0.02%
25,932
+5,670
+28% +$369K
SPYM
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.76M 0.02%
+19,987
New +$1.71M
TDG icon
342
TransDigm Group
TDG
$64.2B
$1.74M 0.02%
1,308
+88
+7% +$108K
RIVN icon
343
Rivian
RIVN
$22.8B
$1.74M 0.02%
100,313
-9,006
-8% -$140K
ASX icon
344
ASE Group
ASX
$97.7B
$1.73M 0.02%
38,417
-24,281
-39% -$815K
MAIN icon
345
Main Street Capital
MAIN
$5.39B
$1.72M 0.02%
33,226
-2,400
-7% -$126K
SNPS icon
346
Synopsys
SNPS
$75.5B
$1.7M 0.02%
3,817
+71
+2% +$33.4K
AMP icon
347
Ameriprise Financial
AMP
$49.5B
$1.7M 0.02%
3,701
-381
-9% -$175K
HLT icon
348
Hilton Worldwide
HLT
$70B
$1.68M 0.02%
5,094
+474
+10% +$156K
MDT icon
349
Medtronic
MDT
$121B
$1.67M 0.02%
21,334
-2,687
-11% -$217K
AON icon
350
Aon
AON
$68.5B
$1.67M 0.02%
5,022
+35
+0.7% +$11.3K
12 13
14
15 16

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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.