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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
BRX icon
601
Brixmor Property Group
BRX
$8.95B
$717K 0.01%
22,751
+1,495
+7% +$45.6K
KDP icon
602
Keurig Dr Pepper
KDP
$44.3B
$715K 0.01%
21,860
-729
-3% -$21.2K
IQV icon
603
IQVIA
IQV
$44.1B
$715K 0.01%
3,700
-389
-10% -$67.8K
ODFL icon
604
Old Dominion Freight Line
ODFL
$38.5B
$714K 0.01%
3,298
+126
+4% +$27.2K
TMHC
605
DELISTED
Taylor Morrison
TMHC
$712K 0.01%
9,919
+3,307
+50% +$210K
VBK icon
606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$711K 0.01%
1,943
-325
-14% -$111K
SPCX
607
SpaceX
SPCX
$1.95T
$705K 0.01%
+4,124
New +$701K
RMBS icon
608
Rambus
RMBS
$9.27B
$704K 0.01%
5,306
-19
-0.4% -$2.47K
NDAQ icon
609
Nasdaq
NDAQ
$54.2B
$702K 0.01%
8,908
-1,531
-15% -$134K
WAB icon
610
Wabtec
WAB
$47.8B
$700K 0.01%
2,598
-393
-13% -$104K
ACGL icon
611
Arch Capital
ACGL
$33.5B
$700K 0.01%
7,207
+826
+13% +$77.9K
AWK icon
612
American Water Works
AWK
$28B
$696K 0.01%
5,289
-1,696
-24% -$218K
THC icon
613
Tenet Healthcare
THC
$21.3B
$693K 0.01%
3,702
-107
-3% -$19.7K
WEC icon
614
WEC Energy
WEC
$34.5B
$691K 0.01%
5,916
+638
+12% +$72.8K
ULTA icon
615
Ulta Beauty
ULTA
$24.1B
$690K 0.01%
1,531
-187
-11% -$94.9K
AMSF icon
616
AMERISAFE
AMSF
$482M
$684K 0.01%
+20,216
New +$639K
Z icon
617
Zillow
Z
$7.78B
$678K 0.01%
21,525
+326
+2% +$12.5K
HALO icon
618
Halozyme
HALO
$12.5B
$676K 0.01%
8,635
-228
-3% -$15.5K
MEDP icon
619
Medpace
MEDP
$16.5B
$674K 0.01%
1,272
-87
-6% -$40.2K
BHP icon
620
BHP
BHP
$230B
$670K 0.01%
8,047
+274
+4% +$22.7K
EAT icon
621
Brinker International
EAT
$9.62B
$668K 0.01%
3,974
+115
+3% +$17K
CACI icon
622
CACI
CACI
$13.8B
$668K 0.01%
1,441
+139
+11% +$71K
IAU icon
623
iShares Gold Trust
IAU
$65.8B
$662K 0.01%
8,764
-3,789
-30% -$322K
SIGI icon
624
Selective Insurance
SIGI
$5.49B
$658K 0.01%
+6,788
New +$587K
RGLD icon
625
Royal Gold
RGLD
$22.2B
$656K 0.01%
3,286
-1,429
-30% -$332K
23 24
25
26 27

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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.