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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$67M 0.84%
1,150,794
-214,747
-16% -$12.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$65.6M 0.82%
185,623
-33,159
-15% -$11.9M
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.81B
$63.3M 0.79%
690,732
-84,295
-11% -$7.24M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$60.6M 0.76%
6,044
+6,038
+100,633% +$4.35B
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81B
$59M 0.74%
194,489
-125,547
-39% -$36M
AVGO icon
31
Broadcom
AVGO
$1.69T
$55.8M 0.7%
147,602
-21,598
-13% -$8.66M
LRCX icon
32
Lam Research
LRCX
$383B
$54.9M 0.69%
126,560
-71,296
-36% -$21.6M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45B
$51.6M 0.65%
479,909
-42,555
-8% -$4.55M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$48.8M 0.61%
504,846
-5,269
-1% -$506K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$45.7M 0.57%
123,510
-26,523
-18% -$9.48M
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$45.7M 0.57%
81,125
+889
+1% +$544K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$45.6M 0.57%
773,476
-657,885
-46% -$38.9M
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$44.9M 0.56%
1,142,603
-1,087,386
-49% -$40.6M
LLY icon
39
Eli Lilly
LLY
$1.02T
$43.6M 0.55%
36,385
-7,805
-18% -$7.97M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.3B
$43.6M 0.55%
177,002
-14,586
-8% -$3.34M
TSLA icon
41
Tesla
TSLA
$1.4T
$42.7M 0.53%
98,103
-5,023
-5% -$2M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$38M 0.48%
377,402
+14,926
+4% +$1.5M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$37.9M 0.47%
634,147
-19,635
-3% -$1.15M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.2M 0.45%
72,409
-7,562
-9% -$3.64M
MU icon
45
Micron Technology
MU
$1.13T
$33.9M 0.42%
29,371
+5,914
+25% +$4.43M
JPM icon
46
JPMorgan Chase
JPM
$950B
$33.3M 0.42%
101,640
-3,661
-3% -$1.14M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.9B
$30.6M 0.38%
277,562
-4,962
-2% -$522K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$29.6M 0.37%
433,242
-2,176
-0.5% -$142K
COST icon
49
Costco
COST
$408B
$29.3M 0.37%
31,314
-158
-0.5% -$157K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.5B
$28.9M 0.36%
184,149
-5,930
-3% -$905K
1
2
3 4 5

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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.