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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.67M 0.02%
11,694
-70
-0.6% -$9.59K
HCA icon
352
HCA Healthcare
HCA
$87.7B
$1.66M 0.02%
4,269
-202
-5% -$85.4K
TSCO icon
353
Tractor Supply
TSCO
$18.2B
$1.66M 0.02%
52,563
+1,532
+3% +$53K
IBDV icon
354
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.65M 0.02%
75,517
-2,296
-3% -$50.1K
AZO icon
355
AutoZone
AZO
$48.7B
$1.65M 0.02%
515
+3
+0.6% +$9.97K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.64M 0.02%
65,272
-14,124
-18% -$322K
FITB
357
Fifth Third Bancorp
FITB
$49.8B
$1.64M 0.02%
29,012
-497
-2% -$25.2K
AEP icon
358
American Electric Power
AEP
$67.8B
$1.63M 0.02%
11,949
+1,062
+10% +$140K
CF icon
359
CF Industries
CF
$20.2B
$1.62M 0.02%
14,974
+11,907
+388% +$1.4M
DAL icon
360
Delta Air Lines
DAL
$52.7B
$1.6M 0.02%
17,058
-2,437
-13% -$184K
VST icon
361
Vistra
VST
$50.1B
$1.6M 0.02%
10,067
-2,438
-19% -$378K
MET icon
362
MetLife
MET
$62B
$1.59M 0.02%
18,746
-180
-1% -$14.5K
IBDS icon
363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.56M 0.02%
64,550
-9,260
-13% -$224K
GIS icon
364
General Mills
GIS
$20.5B
$1.55M 0.02%
44,569
+29,553
+197% +$1.02M
PAYX icon
365
Paychex
PAYX
$43.3B
$1.53M 0.02%
15,592
+78
+0.5% +$7.38K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.53M 0.02%
19,985
-14,469
-42% -$1.12M
AME icon
367
Ametek
AME
$54.5B
$1.52M 0.02%
6,283
+339
+6% +$78.1K
UBS icon
368
UBS Group
UBS
$170B
$1.52M 0.02%
30,650
+2,158
+8% +$98.3K
INTU icon
369
Intuit
INTU
$91B
$1.51M 0.02%
5,787
-2,420
-29% -$843K
MTZ icon
370
MasTec
MTZ
$19B
$1.51M 0.02%
3,627
+16
+0.4% +$6.12K
FICO icon
371
Fair Isaac
FICO
$20.1B
$1.51M 0.02%
1,260
+20
+2% +$22.4K
SECT icon
372
Main Sector Rotation ETF
SECT
$2.88B
$1.51M 0.02%
20,888
+4
+0% +$273
NOC icon
373
Northrop Grumman
NOC
$73.2B
$1.5M 0.02%
2,946
-90
-3% -$51.9K
XEL icon
374
Xcel Energy
XEL
$47.3B
$1.5M 0.02%
18,636
+408
+2% +$32.6K
ROST icon
375
Ross Stores
ROST
$73.7B
$1.5M 0.02%
7,026
+256
+4% +$57.6K
13 14
15
16 17

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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.