We are live on ! Find out more
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
SHOP icon
401
Shopify
SHOP
$187B
$1.33M 0.02%
11,638
-1,305
-10% -$149K
HPE icon
402
Hewlett Packard
HPE
$69B
$1.33M 0.02%
29,390
+104
+0.4% +$3.76K
ECL icon
403
Ecolab
ECL
$78.3B
$1.32M 0.02%
4,722
-525
-10% -$138K
CW icon
404
Curtiss-Wright
CW
$20.9B
$1.32M 0.02%
1,736
-6
-0.3% -$4.4K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 0.02%
7,977
-874
-10% -$138K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.31M 0.02%
5,411
-4,285
-44% -$998K
CME icon
407
CME Group
CME
$101B
$1.31M 0.02%
5,919
-1,709
-22% -$473K
CTAS icon
408
Cintas
CTAS
$80.2B
$1.3M 0.02%
7,660
-248
-3% -$42.9K
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.3M 0.02%
11,801
+962
+9% +$104K
SPOT icon
410
Spotify
SPOT
$112B
$1.3M 0.02%
2,827
-431
-13% -$205K
BX icon
411
Blackstone
BX
$102B
$1.29M 0.02%
11,002
+430
+4% +$51.7K
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.29M 0.02%
15,647
-2,695
-15% -$214K
IBTI icon
413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$1.29M 0.02%
58,166
-1,022
-2% -$22.7K
SHEL icon
414
Shell
SHEL
$266B
$1.29M 0.02%
16,604
+645
+4% +$55.7K
BSX icon
415
Boston Scientific
BSX
$69.3B
$1.29M 0.02%
30,166
-6,205
-17% -$337K
IBDY icon
416
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.28M 0.02%
49,874
-887
-2% -$22.9K
APD icon
417
Air Products & Chemicals
APD
$67.1B
$1.28M 0.02%
4,362
+718
+20% +$209K
SPXC icon
418
SPX Corp
SPXC
$9.84B
$1.27M 0.02%
5,196
+275
+6% +$60.2K
SRE icon
419
Sempra
SRE
$55B
$1.27M 0.02%
13,717
-2,182
-14% -$203K
FNDB icon
420
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$1.26M 0.02%
41,472
-8,369
-17% -$247K
FAST icon
421
Fastenal
FAST
$56.9B
$1.26M 0.02%
26,207
-3,122
-11% -$142K
MLM icon
422
Martin Marietta Materials
MLM
$36.6B
$1.25M 0.02%
2,173
-539
-20% -$320K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.25M 0.02%
7,602
-3,225
-30% -$512K
COR icon
424
Cencora
COR
$63.2B
$1.24M 0.02%
4,370
+868
+25% +$250K
HIG icon
425
Hartford Financial Services
HIG
$37.5B
$1.24M 0.02%
9,325
+846
+10% +$113K
15 16
17
18 19

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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.