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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
UNM icon
451
Unum
UNM
$15.2B
$1.15M 0.01%
12,808
-55
-0.4% -$4.56K
AIG icon
452
American International
AIG
$39.8B
$1.14M 0.01%
15,287
-518
-3% -$39.4K
TEL icon
453
TE Connectivity
TEL
$60.4B
$1.14M 0.01%
5,642
-722
-11% -$154K
CNC icon
454
Centene
CNC
$33.1B
$1.13M 0.01%
17,671
-2,117
-11% -$113K
DG icon
455
Dollar General
DG
$29.4B
$1.13M 0.01%
9,774
+489
+5% +$55.6K
CARR icon
456
Carrier Global
CARR
$49.2B
$1.11M 0.01%
15,198
+1,851
+14% +$121K
HBAN icon
457
Huntington Bancshares
HBAN
$34.4B
$1.11M 0.01%
62,869
+70
+0.1% +$1.16K
APA icon
458
APA Corp
APA
$15B
$1.11M 0.01%
33,987
+3,990
+13% +$150K
BIIB icon
459
Biogen
BIIB
$32.6B
$1.11M 0.01%
5,115
+453
+10% +$86.7K
SNOW icon
460
Snowflake
SNOW
$117B
$1.1M 0.01%
4,337
+91
+2% +$16.7K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.1B
$1.1M 0.01%
7,120
+83
+1% +$11.8K
KMB icon
462
Kimberly-Clark
KMB
$34.9B
$1.1M 0.01%
9,987
+1,514
+18% +$150K
EVR icon
463
Evercore
EVR
$11.5B
$1.09M 0.01%
3,185
+37
+1% +$12.7K
MTSI icon
464
MACOM Technology Solutions
MTSI
$20.5B
$1.08M 0.01%
2,850
-25
-0.9% -$8.29K
EWBC icon
465
East-West Bancorp
EWBC
$17.9B
$1.08M 0.01%
8,376
+289
+4% +$35.5K
IBDZ
466
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$1.08M 0.01%
41,457
– –
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.01%
2,055
+50
+2% +$25K
TTWO icon
468
Take-Two Interactive
TTWO
$40.1B
$1.07M 0.01%
4,272
+832
+24% +$184K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.2B
$1.07M 0.01%
8,634
-3,165
-27% -$368K
IDXX icon
470
Idexx Laboratories
IDXX
$42.2B
$1.06M 0.01%
2,020
+161
+9% +$90.3K
STT icon
471
State Street
STT
$53.4B
$1.06M 0.01%
6,235
+607
+11% +$93.6K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$42.8B
$1.06M 0.01%
1,649
-170
-9% -$86.3K
BJ icon
473
BJs Wholesale Club
BJ
$11.8B
$1.05M 0.01%
12,063
+873
+8% +$79.9K
MCHP icon
474
Microchip Technology
MCHP
$40.3B
$1.05M 0.01%
11,492
-2,707
-19% -$241K
ENTG icon
475
Entegris
ENTG
$21.2B
$1.05M 0.01%
5,824
+409
+8% +$59K
17 18
19
20 21

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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.