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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
ADSK icon
551
Autodesk
ADSK
$45.5B
$811K 0.01%
4,171
-559
-12% -$128K
HDV
552
iShares Core High Dividend ETF
HDV
$15.4B
$808K 0.01%
29,483
-54,012
-65% -$1.47M
OMER icon
553
Omeros
OMER
$1.37B
$806K 0.01%
84,743
+30,613
+57% +$364K
CR icon
554
Crane Co
CR
$11.8B
$804K 0.01%
3,606
-285
-7% -$53.7K
VTRS icon
555
Viatris
VTRS
$19.4B
$801K 0.01%
50,466
+2,743
+6% +$42.5K
CRH icon
556
CRH
CRH
$62.7B
$800K 0.01%
7,473
+1,028
+16% +$113K
BUD icon
557
AB InBev
BUD
$158B
$796K 0.01%
9,658
+3,697
+62% +$291K
VCSH icon
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$795K 0.01%
10,066
-11,502
-53% -$909K
NTRA icon
559
Natera
NTRA
$47.3B
$794K 0.01%
2,925
-64
-2% -$13.6K
DXCM icon
560
DexCom
DXCM
$33.2B
$792K 0.01%
11,766
+596
+5% +$39.7K
SE icon
561
Sea Limited
SE
$68.7B
$792K 0.01%
8,265
+311
+4% +$27.3K
RBC icon
562
RBC Bearings
RBC
$15.5B
$790K 0.01%
1,226
-149
-11% -$88.7K
ON icon
563
ON Semiconductor
ON
$29B
$783K 0.01%
8,285
+52
+0.6% +$5.33K
NUMV icon
564
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$783K 0.01%
18,007
– –
ABNB icon
565
Airbnb
ABNB
$107B
$782K 0.01%
5,464
-23
-0.4% -$3.14K
LII icon
566
Lennox International
LII
$13.5B
$781K 0.01%
1,363
+17
+1% +$8.66K
GRMN
567
Garmin
GRMN
$53.4B
$774K 0.01%
3,258
-754
-19% -$183K
ILMN icon
568
Illumina
ILMN
$33B
$774K 0.01%
4,401
-506
-10% -$74.1K
AEE icon
569
Ameren
AEE
$29.5B
$772K 0.01%
6,831
+335
+5% +$37K
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.03B
$772K 0.01%
11,416
– –
FERG icon
571
Ferguson
FERG
$44.2B
$771K 0.01%
3,251
-141
-4% -$34K
FISV
572
Fiserv Inc
FISV
$28.2B
$771K 0.01%
15,711
-4,005
-20% -$224K
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$42B
$770K 0.01%
33,811
-18,110
-35% -$412K
RPM icon
574
RPM International
RPM
$13.5B
$770K 0.01%
6,925
-137
-2% -$14.3K
XPO icon
575
XPO
XPO
$22.6B
$766K 0.01%
3,731
-207
-5% -$43.8K
21 22
23
24 25

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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.