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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
FDS icon
526
Factset
FDS
$10.7B
$872K 0.01%
3,789
+414
+12% +$95.1K
HEI icon
527
HEICO Corp
HEI
$45.5B
$872K 0.01%
2,447
+12
+0.5% +$3.65K
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$173B
$871K 0.01%
36,691
-18,430
-33% -$409K
FSLR icon
529
First Solar
FSLR
$22B
$871K 0.01%
3,690
-53
-1% -$12.4K
TXRH icon
530
Texas Roadhouse
TXRH
$12.4B
$868K 0.01%
4,490
+107
+2% +$18.2K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$85.2B
$863K 0.01%
1,384
-490
-26% -$334K
NGG icon
532
National Grid
NGG
$78.5B
$860K 0.01%
10,380
+3,400
+49% +$289K
ONTO icon
533
Onto Innovation
ONTO
$13.2B
$856K 0.01%
2,262
+392
+21% +$111K
RJF icon
534
Raymond James Financial
RJF
$34.3B
$855K 0.01%
5,625
+637
+13% +$96.7K
DOV icon
535
Dover
DOV
$26B
$850K 0.01%
3,792
-929
-20% -$202K
IYW icon
536
iShares US Technology ETF
IYW
$25.5B
$850K 0.01%
3,369
+1
+0% +$230
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$845K 0.01%
23,313
-2,172
-9% -$77.6K
VNO icon
538
Vornado Realty Trust
VNO
$6.83B
$838K 0.01%
21,330
+1,493
+8% +$48.2K
WST icon
539
West Pharmaceutical
WST
$23.9B
$837K 0.01%
2,332
+39
+2% +$11.9K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$15.3B
$832K 0.01%
8,244
+230
+3% +$22.1K
SPYG icon
541
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$830K 0.01%
6,975
– –
UL icon
542
Unilever
UL
$138B
$828K 0.01%
13,778
+92
+0.7% +$5.32K
USXF icon
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$827K 0.01%
11,910
– –
DFUS
544
Dimensional US Equity ETF
DFUS
$21.6B
$822K 0.01%
10,027
– –
SAP icon
545
SAP
SAP
$248B
$819K 0.01%
5,316
-3,495
-40% -$596K
EA
546
DELISTED
Electronic Arts
EA
$817K 0.01%
3,983
+286
+8% +$57.9K
BTI icon
547
British American Tobacco
BTI
$119B
$814K 0.01%
13,188
+1,840
+16% +$111K
EVRG icon
548
Evergy
EVRG
$18.8B
$814K 0.01%
9,419
+1,709
+22% +$141K
IR icon
549
Ingersoll Rand
IR
$29.6B
$813K 0.01%
9,920
-3,512
-26% -$272K
CRDO icon
550
Credo Technology Group
CRDO
$32.1B
$812K 0.01%
2,985
+582
+24% +$115K
20 21
22
23 24

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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.