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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
IBKR icon
426
Interactive Brokers
IBKR
$42B
$1.23M 0.02%
14,180
+280
+2% +$23.3K
UTHR icon
427
United Therapeutics
UTHR
$20.9B
$1.22M 0.02%
2,255
-40
-2% -$22.5K
MTB icon
428
M&T Bank
MTB
$34.6B
$1.22M 0.02%
5,123
+245
+5% +$53.6K
NUBD icon
429
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$1.22M 0.02%
54,996
-55,796
-50% -$1.23M
DLR icon
430
Digital Realty Trust
DLR
$69.9B
$1.22M 0.02%
6,769
-857
-11% -$164K
XJH icon
431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.21M 0.02%
23,225
-191
-0.8% -$9.44K
NRG icon
432
NRG Energy
NRG
$25B
$1.21M 0.02%
8,261
-457
-5% -$65.8K
ED icon
433
Consolidated Edison
ED
$39.7B
$1.21M 0.02%
10,906
-393
-3% -$42.7K
NET icon
434
Cloudflare
NET
$99.3B
$1.2M 0.02%
4,880
-4
-0.1% -$875
EW icon
435
Edwards Lifesciences
EW
$51.8B
$1.19M 0.01%
13,169
-137
-1% -$11.5K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.19M 0.01%
4,910
+182
+4% +$41.4K
TPR icon
437
Tapestry
TPR
$24.4B
$1.19M 0.01%
8,108
+650
+9% +$93.1K
ITT icon
438
ITT
ITT
$18.3B
$1.18M 0.01%
5,980
+18
+0.3% +$3.64K
IBN icon
439
ICICI Bank
IBN
$109B
$1.18M 0.01%
40,689
-15,642
-28% -$423K
FLEX icon
440
Flex
FLEX
$40.5B
$1.18M 0.01%
7,287
-214
-3% -$26K
CMCSA icon
441
Comcast
CMCSA
$94B
$1.18M 0.01%
47,885
-17,945
-27% -$463K
STLD icon
442
Steel Dynamics
STLD
$34.7B
$1.17M 0.01%
5,113
+265
+5% +$62.1K
F icon
443
Ford
F
$58.3B
$1.17M 0.01%
83,995
+201
+0.2% +$2.71K
TKR icon
444
Timken Company
TKR
$8.53B
$1.16M 0.01%
8,013
+724
+10% +$87.1K
PRU icon
445
Prudential Financial
PRU
$42.1B
$1.16M 0.01%
10,754
+1,385
+15% +$141K
WBD icon
446
Warner Bros
WBD
$70.8B
$1.16M 0.01%
43,516
-1,127
-3% -$30.5K
LHX icon
447
L3Harris
LHX
$47.8B
$1.16M 0.01%
3,989
+264
+7% +$83.9K
FANG icon
448
Diamondback Energy
FANG
$55.8B
$1.16M 0.01%
6,581
+561
+9% +$109K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.74B
$1.15M 0.01%
+27,763
New +$1.22M
BANC icon
450
Banc of California
BANC
$3B
$1.15M 0.01%
55,817
-83,275
-60% -$1.59M
16 17
18
19 20

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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.