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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
IBDW icon
376
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.49M 0.02%
71,316
-2,466
-3% -$51.5K
MCO icon
377
Moody's
MCO
$85.5B
$1.48M 0.02%
3,260
-48
-1% -$21.6K
DHI icon
378
D.R. Horton
DHI
$39.9B
$1.47M 0.02%
9,013
+1,150
+15% +$172K
ICE icon
379
Intercontinental Exchange
ICE
$90.5B
$1.46M 0.02%
11,888
-1,270
-10% -$191K
MSI icon
380
Motorola Solutions
MSI
$77.5B
$1.43M 0.02%
3,454
-121
-3% -$50.6K
ROK icon
381
Rockwell Automation
ROK
$48.2B
$1.43M 0.02%
2,895
-140
-5% -$60.9K
ALAB icon
382
Astera Labs
ALAB
$53.8B
$1.43M 0.02%
+959
New +$254K
RODM icon
383
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$1.43M 0.02%
35,355
-426
-1% -$17.4K
KMI icon
384
Kinder Morgan
KMI
$69.9B
$1.41M 0.02%
44,257
+1,924
+5% +$62K
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.41M 0.02%
13,738
-2,205
-14% -$208K
ADBE icon
386
Adobe
ADBE
$106B
$1.4M 0.02%
6,807
-2,810
-29% -$666K
SLB icon
387
SLB Ltd
SLB
$85.3B
$1.39M 0.02%
29,972
+2,222
+8% +$119K
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.39M 0.02%
31,401
-4,889
-13% -$209K
CASY icon
389
Casey's General Stores
CASY
$28B
$1.39M 0.02%
1,750
+270
+18% +$218K
YUM icon
390
Yum! Brands
YUM
$41.1B
$1.37M 0.02%
8,590
-699
-8% -$108K
MBB icon
391
iShares MBS ETF
MBB
$39.5B
$1.37M 0.02%
14,518
-4,372
-23% -$413K
RSG icon
392
Republic Services
RSG
$68.2B
$1.37M 0.02%
6,407
+1,356
+27% +$283K
CFG icon
393
Citizens Financial Group
CFG
$29.8B
$1.36M 0.02%
19,453
-1,721
-8% -$111K
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.36M 0.02%
10,628
-3,923
-27% -$487K
EXC icon
395
Exelon
EXC
$45B
$1.35M 0.02%
29,060
-8,503
-23% -$393K
IBDX icon
396
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.35M 0.02%
53,736
-910
-2% -$22.9K
CTVA icon
397
Corteva
CTVA
$58.6B
$1.35M 0.02%
15,905
-1,535
-9% -$123K
SAN icon
398
Banco Santander
SAN
$217B
$1.35M 0.02%
97,473
+17,090
+21% +$212K
KEYS icon
399
Keysight
KEYS
$55.7B
$1.34M 0.02%
3,837
-36
-0.9% -$12.3K
SF
400
Stifel
SF
$12.3B
$1.33M 0.02%
19,058
+1,949
+11% +$145K
14 15
16
17 18

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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.