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
LECO icon
476
Lincoln Electric
LECO
$15.1B
$1.04M 0.01%
3,929
+392
+11% +$103K
LYG icon
477
Lloyds Banking Group
LYG
$88B
$1.04M 0.01%
178,898
-113,521
-39% -$616K
POCT icon
478
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.03M 0.01%
22,196
– –
HUM icon
479
Humana
HUM
$48.2B
$1.03M 0.01%
2,593
+423
+19% +$120K
WAT icon
480
Waters Corp
WAT
$40.2B
$1.03M 0.01%
2,745
+132
+5% +$45K
NUE icon
481
Nucor
NUE
$59.2B
$1.02M 0.01%
4,596
-367
-7% -$83.1K
BKR icon
482
Baker Hughes
BKR
$63B
$1.01M 0.01%
18,255
-169
-0.9% -$10.7K
TFC icon
483
Truist Financial
TFC
$63.1B
$1M 0.01%
20,103
-2,898
-13% -$143K
BUYW icon
484
Main BuyWrite ETF
BUYW
$1.35B
$1M 0.01%
69,226
+34,110
+97% +$491K
IRM icon
485
Iron Mountain
IRM
$34.8B
$998K 0.01%
7,902
+197
+3% +$24.2K
MELI icon
486
Mercado Libre
MELI
$100B
$991K 0.01%
584
-101
-15% -$172K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$50.1B
$984K 0.01%
4,335
-5,630
-56% -$1.26M
SYF icon
488
Synchrony
SYF
$26B
$981K 0.01%
12,895
+1,907
+17% +$140K
MUSA icon
489
Murphy USA
MUSA
$9.4B
$972K 0.01%
1,804
+89
+5% +$48.3K
NTRS icon
490
Northern Trust
NTRS
$34.1B
$970K 0.01%
5,579
-13
-0.2% -$2.14K
NXPI icon
491
NXP Semiconductors
NXPI
$57.5B
$968K 0.01%
3,444
+184
+6% +$50.7K
WCN
492
Waste Connections
WCN
$41.5B
$967K 0.01%
5,804
+3,047
+111% +$482K
WTFC icon
493
Wintrust Financial
WTFC
$10.4B
$967K 0.01%
6,016
+463
+8% +$69.7K
DJP icon
494
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$966K 0.01%
22,091
+2,641
+14% +$127K
UAL icon
495
United Airlines
UAL
$36.2B
$962K 0.01%
7,075
-128
-2% -$13.3K
CRS icon
496
Carpenter Technology
CRS
$23.6B
$961K 0.01%
1,558
-798
-34% -$376K
OEF icon
497
iShares S&P 100 ETF
OEF
$20.5B
$961K 0.01%
2,626
-760
-22% -$272K
EOG icon
498
EOG Resources
EOG
$76.2B
$958K 0.01%
7,384
+1,355
+22% +$185K
AEIS icon
499
Advanced Energy
AEIS
$11.3B
$958K 0.01%
2,569
+205
+9% +$71.7K
CMG icon
500
Chipotle Mexican Grill
CMG
$46.8B
$955K 0.01%
28,076
-7,707
-22% -$252K
18 19
20
21 22

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.