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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
A icon
576
Agilent Technologies
A
$42.5B
$765K 0.01%
5,757
+175
+3% +$21.3K
DECK icon
577
Deckers Outdoor
DECK
$11.7B
$764K 0.01%
7,697
-201
-3% -$21.2K
DTE icon
578
DTE Energy
DTE
$28.3B
$762K 0.01%
5,004
+261
+6% +$38.1K
KIM icon
579
Kimco Realty
KIM
$15.8B
$756K 0.01%
29,841
+5,052
+20% +$121K
DOW icon
580
Dow Inc
DOW
$21.3B
$753K 0.01%
27,517
-923
-3% -$33.5K
STRL icon
581
Sterling Infrastructure
STRL
$14.9B
$752K 0.01%
896
+50
+6% +$35.1K
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$271B
$747K 0.01%
37,570
+1,588
+4% +$29.9K
VRSN icon
583
VeriSign
VRSN
$26.4B
$744K 0.01%
2,958
+402
+16% +$112K
OXY icon
584
Occidental Petroleum
OXY
$60B
$743K 0.01%
15,293
-78
-0.5% -$4.43K
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$740K 0.01%
16,028
-16,645
-51% -$768K
LAMR icon
586
Lamar Advertising Co
LAMR
$15.3B
$738K 0.01%
4,732
-120
-2% -$17.4K
ESGE icon
587
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$736K 0.01%
13,464
– –
VRSK icon
588
Verisk Analytics
VRSK
$24.2B
$735K 0.01%
4,095
+307
+8% +$54.1K
RIO icon
589
Rio Tinto
RIO
$168B
$735K 0.01%
7,743
+450
+6% +$45.6K
DRI icon
590
Darden Restaurants
DRI
$24.6B
$734K 0.01%
3,561
+488
+16% +$97.8K
FN icon
591
Fabrinet
FN
$14.6B
$733K 0.01%
1,304
+103
+9% +$66.4K
CHRW icon
592
C.H. Robinson
CHRW
$17.3B
$729K 0.01%
3,868
-1,185
-23% -$210K
APO icon
593
Apollo Global Management
APO
$78.9B
$728K 0.01%
6,153
+799
+15% +$100K
ENS icon
594
EnerSys
ENS
$6.56B
$725K 0.01%
3,100
-240
-7% -$52.1K
HAL icon
595
Halliburton
HAL
$30.9B
$724K 0.01%
21,314
-2,179
-9% -$85.1K
IBMU
596
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.9M
$723K 0.01%
+28,425
New +$720K
IBTH icon
597
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$722K 0.01%
32,284
-2,348
-7% -$52.6K
CLH icon
598
Clean Harbors
CLH
$16.7B
$721K 0.01%
2,415
-20
-0.8% -$5.91K
KVUE icon
599
Kenvue
KVUE
$36B
$720K 0.01%
37,673
-6,559
-15% -$116K
LH icon
600
Labcorp
LH
$26.5B
$718K 0.01%
2,566
+436
+20% +$115K
22 23
24
25 26

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CWM
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RPI
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EI
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GAM
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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.