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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
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$36.7B
| $953K | 0.01% |
11,747
-131
| -1% | -$10.5K |
|
502
Twilio
TWLO
$35.8B
| $952K | 0.01% |
4,613
-314
| -6% | -$55.7K |
|
|
IBCA
503
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
| $943K | 0.01% |
36,809
| – | – |
|
504
Packaging Corp of America
PKG
$21.1B
| $940K | 0.01% |
3,944
+48
| +1% | +$10.5K |
|
505
ATI
ATI
$28.7B
| $931K | 0.01% |
4,722
-181
| -4% | -$30.7K |
|
506
DoorDash
DASH
$91.7B
| $929K | 0.01% |
5,034
-368
| -7% | -$60.8K |
|
507
Jazz Pharmaceuticals
JAZZ
$16B
| $927K | 0.01% |
3,849
+445
| +13% | +$97.5K |
|
508
T. Rowe Price
TROW
$23.4B
| $926K | 0.01% |
8,149
+131
| +2% | +$13.4K |
|
509
KeyCorp
KEY
$23.7B
| $918K | 0.01% |
39,842
+3,849
| +11% | +$83.9K |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $912K | 0.01% |
5,911
| – | – |
|
511
Pultegroup
PHM
$23.7B
| $909K | 0.01% |
6,628
+804
| +14% | +$97.6K |
|
512
Sysco
SYY
$38.4B
| $909K | 0.01% |
10,873
-22,290
| -67% | -$1.69M |
|
|
Q
513
Qnity Electronics Inc
Q
$25.2B
| $908K | 0.01% |
5,558
-161
| -3% | -$23.7K |
|
514
Carnival Corporation Ltd
CCL
$32.2B
| $901K | 0.01% |
31,540
+4,592
| +17% | +$125K |
|
515
Teledyne Technologies
TDY
$28.3B
| $897K | 0.01% |
1,345
-452
| -25% | -$285K |
|
516
MSCI
MSCI
$41.7B
| $893K | 0.01% |
1,595
+137
| +9% | +$79.9K |
|
517
EQT Corp
EQT
$34.5B
| $893K | 0.01% |
16,798
+54
| +0.3% | +$3.03K |
|
518
Applied Industrial Technologies
AIT
$11.9B
| $891K | 0.01% |
2,636
+172
| +7% | +$52.8K |
|
519
Affiliated Managers Group
AMG
$9.57B
| $890K | 0.01% |
2,631
+128
| +5% | +$39.7K |
|
520
Nordson
NDSN
$17.7B
| $889K | 0.01% |
2,946
-174
| -6% | -$49.4K |
|
521
Owens Corning
OC
$11B
| $882K | 0.01% |
5,551
+302
| +6% | +$36.7K |
|
522
Schwab International Equity ETF
SCHF
$70.1B
| $881K | 0.01% |
31,798
+10
| +0% | +$270 |
|
523
Carlisle Companies
CSL
$14B
| $877K | 0.01% |
2,418
+228
| +10% | +$79.9K |
|
524
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $876K | 0.01% |
17,672
-15,274
| -46% | -$746K |
|
525
Atmos Energy
ATO
$28.3B
| $874K | 0.01% |
5,071
+717
| +16% | +$128K |
|
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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.